| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RKA | 37.000 | 3.10 | - | T | - | - | - | 14.00% | - | Peoovbwv | NVNV | - | 270 | TOCN+270 | - | 252.00000 |
| Cni | JRZ | 37.900 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PXI | PLB | 7.187 | 8.30 | - | VVV | - | - | - | 50.00% | - | Wjccb | - | - | 190 | 5.71% | 5.705% | 691.00000 |
| TJH | XOE | 4.644 | 4.70 | - | BBB | - | - | - | 15.00% | - | Zuwxocdg | PDGD | - | 190 | NIYW+190 | - | 163.00000 |
| F | YQG | 99.000 | 7.00 | - | MMM- | - | - | - | 19.00% | - | Xufxohsv | YBXP | - | 450 | GUNT+450 | - | 846.00000 |
| H1 | XVB | 909.000 | 4.00 | - | SSS | - | - | - | 28.60% | - | Rfmwmoav | STBY | 165-170 | 168 | DXGX+168 | - | 108.00000 |
| Z1C | VNI | 92.000 | 9.00 | - | ZZZ | - | - | - | 13.70% | - | Tpoxpfiw | SIGY | - | 168 | NAWU+168 | - | 783.00000 |
| Y | BPG | 16.000 | 5.10 | - | EE- | - | - | - | 57.00% | - | Vevoluve | EKKR | - | 825 | MYAB+825 | - | 164.00000 |
| M | NFR | 42.000 | 2.40 | - | PP | - | - | - | 51.20% | - | Lxsvelta | OETO | - | 215 | TLTX+215 | - | 116.00000 |
Tranche Comments
H1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Zhz U;
Z1C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Vlv L;
PXI: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Lqr T;
TJH: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Isn M;
M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Qtq F;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Xqq Y;
F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Iom D;
Y: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Fld T;
Cni: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Dyy G;
Deal Comments
Hky Nypp Azcukyq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 25, 2018
WAL Test Period End Date
Apr 15, 2010