| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2F | BXV | 56.000 | - | WJ | - | WWW | - | - | 21.00% | - | Abdzqcqs | QQMF | 140-145 | 155 | DEWL+155 | - | - |
| K1T | QWK | 46.000 | - | IY | - | HHH- | - | - | 12.00% | - | Sfjkhqdz | BXXJ | - | 310 | TNIJ+310 | - | - |
| C2U | EOM | 2.000 | - | AG | - | LLL- | - | - | 53.00% | - | Ehvrwjiw | HWFR | - | 450 | JGQJ+450 | - | - |
| QW | ITN | 12.000 | - | JB | - | JJ- | - | - | 8.00% | - | Iypoylxb | SLDP | 565-585 | 610 | SHDQ+610 | - | - |
| K1P | CMM | 720.000 | - | Ycc | - | - | - | - | 52.00% | - | Ofekmvls | YQZV | 125j | 127 | HSCF+127 | - | - |
| GY | TKU | 43.000 | - | JI | - | UU | - | - | 41.00% | - | Myerpsyx | YGUW | 160-165 | 160 | BCSE+160 | - | - |
| Q2U | AYI | 1.000 | - | FE | - | A | - | - | 52.00% | - | Mepszsjg | KVOQ | - | 230 | TGQM+230 | - | - |
| Mfs | URB | 67.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1X | AXH | 15.000 | - | BW | - | G+ | - | - | 43.00% | - | Ambvuubj | QMOY | - | 190 | TSIX+190 | - | - |
Tranche Comments
K1P: Redemption: 2025-08-06; Registration: 144A/Vhu D;
X2F: Redemption: 2025-08-06; Registration: 144E/Vnp P;
GY: Redemption: 2025-08-06; Registration: 144H/Zwt G;
D1X: Redemption: 2025-08-06; Registration: 144H/Nvk D;
Q2U: Redemption: 2025-08-06; Registration: 144B/Pme R;
K1T: Redemption: 2025-08-06; Registration: 144H/Ihq J;
C2U: Redemption: 2025-08-06; Registration: 144T/Mwx Z;
QW: Redemption: 2025-08-06; Registration: 144F/Fvv V;
Mfs: Redemption: 2025-08-06; Registration: 144P/Elq D;
Deal Comments
Ubcbq. Xpq Tbmm Nbljpfv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 21, 2019