| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MJL | 25.000 | - | - | E | - | - | - | 73.00% | - | Nzcskyam | JIIM | 200-210 | 200 | LHPV+200 | - | - |
| E | UKH | 664.000 | - | - | LLL | - | - | - | 89.00% | - | Yzfrdlkm | WNPR | 146 | 146 | JOBD+146 | - | - |
| E2 | ZEL | 3.000 | - | - | RRR- | - | - | - | 43.00% | - | Yrbfwepi | TGLC | 430-440 | 440 | WYMO+440 | - | - |
| C1 | IZI | 14.000 | - | - | ZZZ- | - | - | - | 17.00% | - | Lrudcwoj | SZQZ | 300-310 | 295 | VECN+295 | - | - |
| L | NOQ | 92.000 | - | - | LL | - | - | - | 27.00% | - | Nkwphaxp | UGUG | 175-180 | 180 | UHXB+180 | - | - |
| Y | LUR | 43.000 | - | - | VV- | - | - | - | 4.00% | - | Mqvruvqe | TLSJ | 615-630 | 615 | JCGD+615 | - | - |
| Tdg | MQA | 22.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2026-07-20; Registration: 144Y/Qmw R;
L: Redemption: 2026-07-20; Registration: 144W/Div E;
F: Redemption: 2026-07-20; Registration: 144Q/Hpp N;
C1: Redemption: 2026-07-20; Registration: 144C/Clh D;
E2: Redemption: 2026-07-20; Registration: 144X/Rch G;
Y: Redemption: 2026-07-20; Registration: 144P/Ucr N;
Tdg: Redemption: 2026-07-20; Registration: 144J/Mkd R;
Deal Comments
Yxk Tnyy Anuaxsp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 3, 2019