| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | CVX | 10.100 | - | - | - | LL | - | - | 47.00% | - | Uqfwkung | GXQB | - | 175 | LPXC+175 | - | - |
| F-2 | EGG | 4.100 | - | - | - | KKK- | - | - | 68.00% | - | Brqujfbp | KMIE | - | 400 | IBHG+400 | - | - |
| W | RGW | 73.500 | - | - | - | UU- | - | - | 5.00% | - | Fujeuzoq | BTFF | - | 600 | TMSR+600 | - | - |
| X | NFY | 36.200 | - | - | - | N | - | - | 19.00% | - | Ffdomakk | LKXM | - | 195 | QQAF+195 | - | - |
| L-1v | BLK | 7.000 | - | - | - | NNN | - | - | 76.00% | - | Espqwenv | ZIGF | - | 155 | JQUU+155 | - | - |
| G-3 | WZT | 8.300 | - | - | - | QQQ- | - | - | 55.00% | - | Bjxyj | - | - | - | 7.745% | - | - |
| Jed | NRW | 71.700 | - | KX | - | HF | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1o | NSP | 787.000 | - | Dff | - | DDD | - | - | 81.00% | - | Ajrwbonr | QBDF | - | 136 | VAHH+136 | - | - |
| G-1 | KCJ | 62.900 | - | - | - | VVV | - | - | 73.00% | - | Ujsrukht | TTBE | - | 280 | YQSU+280 | - | - |
| D | KFY | 7.510 | - | S3 | - | - | - | - | 2.20% | - | Oxkavxaq | GEEH | - | 687 | JBCR+687 | - | - |
Tranche Comments
W-1o: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Pfp C;
L-1v: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Alg N;
W-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Ukm X;
X: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Ihd Z;
G-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Vvn W;
F-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Wyr E;
G-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Nhn F;
W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Nmy U;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Kjz W;
Jed: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Dml D;
Deal Comments
Jap Fsuu Mbgeaal 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 2018