| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1UU | UIS | 532.000 | 1.90 | - | III | - | - | - | 27.49% | - | Gfpjecyc | HTSK | - | 122 | QNPV+122 | - | - |
| XJUU | ZPX | 3.793 | 6.50 | - | TT | - | - | - | 95.75% | - | Wmfadyfm | QESG | - | 210 | YSCD+210 | - | - |
| TDM | BST | 36.200 | 6.30 | - | SSS | - | - | - | 23.81% | - | - | - | - | - | - | - | Retained |
| LVV | UMW | 14.160 | 2.50 | - | J | - | - | - | 87.47% | - | Nbpxwltv | JLHJ | - | 235 | SWYG+235 | - | - |
| Shy | JRJ | 52.300 | - | - | GY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1QQ | POJ | 95.379 | 9.10 | - | NN | - | - | - | 11.10% | - | Qwwcvzqk | VZJA | - | 193 | PGMC+193 | - | - |
| V | MLT | 28.000 | 8.60 | - | UU- | - | - | - | 2.88% | - | - | - | - | - | - | - | Retained |
| VPP | EXZ | 30.300 | 2.70 | - | AAA- | - | - | - | 4.84% | - | Xmvrdecx | TUYG | - | 410 | ZPYW+410 | - | - |
Tranche Comments
N1UU: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144K/Lpi G;
TDM: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144V/Yvf K; Comments: Rcu sdrn;
K1QQ: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144I/Gip D;
XJUU: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144B/Lqm M;
LVV: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144X/Bul Q;
VPP: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144D/Btj I;
V: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144F/Fkc K; Comments: Wpa tdqx;
Shy: First Pay: 2024-10-25; Redemption: 2025-01-25; Registration: 144B/Ufn X;
Deal Comments
Kkmjbkbtjbp. Wbb Xkff Kktjbdc 0.5h Xfkvv D1KKc 1.00
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jul 19, 2018
WAL Test Period End Date
Mar 24, 2015