| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-L | JCO | 94.000 | 2.55 | - | OO- | - | - | - | 9.00% | - | Xedxajnr | GBXK | - | 575 | ZJQN+575 | - | 591.00000 |
| Clfobw | TLB | 50.180 | - | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-L | VRS | 1.000 | 7.78 | - | YYY- | - | - | - | 40.00% | - | Irqstijf | IJUL | - | 420 | MALU+420 | - | 904.00000 |
| U-A | VIM | 15.000 | 4.79 | - | I | - | - | - | 91.00% | - | Uddhvwwc | WHON | - | 195 | VSTL+195 | - | 974.00000 |
| G-1-Z | HIZ | 78.430 | 5.84 | - | VVV- | - | - | - | 36.00% | - | Bcjmztar | WTDE | - | 300 | BIEK+300 | - | 974.00000 |
| D-T | KZO | 69.000 | 7.35 | - | NN | - | - | - | 32.00% | - | Imcefdkm | VYIQ | - | 165 | LHII+165 | - | 462.00000 |
| N-K | JHI | 743.900 | 5.96 | - | OOO | - | - | - | 75.50% | - | Slszucom | BLSP | - | 137 | LMEN+137 | - | 871.00000 |
Tranche Comments
N-K: Redemption: 2026-07-22; Registration: 144B/Zlc I;
D-T: Redemption: 2026-07-22; Registration: 144U/Gwl N;
U-A: Redemption: 2026-07-22; Registration: 144K/Dig S;
G-1-Z: Redemption: 2026-07-22; Registration: 144I/Uuz H;
O-2-L: Redemption: 2026-07-22; Registration: 144B/Qjt Y;
U-L: Redemption: 2026-07-22; Registration: 144B/Muj F;
Clfobw: Redemption: 2026-07-22; Registration: 144Y/Wlv A;
Deal Comments
Uvwvz. Ley-Xmzz Lvzhebd 2.00
Reinvestment Period (YRS)
3.19
Reinvestment Period End Date
Dec 12, 2018