| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Y | OLZ | 96.000 | 6.10 | - | B | - | - | - | 18.00% | - | Krydslaa | DCKW | 220 | 220 | GVPH+220 | - | - |
| Q-Q | KRK | 52.000 | 9.40 | - | XX | - | - | - | 46.00% | - | Ffxollly | VIHD | 180 | 180 | PXUW+180 | - | - |
| Q-2-J | CVK | 5.000 | 9.30 | - | FFF- | - | - | - | 13.50% | - | Qcckfwkd | IBEF | 500 | 500 | PABB+500 | - | - |
| F-2-Y | GCS | 9.000 | 3.50 | - | MMM | - | - | - | 41.00% | - | Tbsrjdqq | MNPR | 160 | 160 | TEMB+160 | - | - |
| Z-1-P | RSL | 75.000 | 3.40 | - | UUU- | - | - | - | 60.90% | - | Jyusbtnv | GYEJ | 395 | 395 | GTOS+395 | - | - |
| Vkjxcr | FJC | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-C | QGC | 807.000 | 7.70 | - | NNN | - | - | - | 48.00% | - | Gypxpqsu | BSIT | 142 | 142 | NLQI+142 | - | - |
| D-M | XLI | 47.000 | 66.00 | - | OO- | - | - | - | 4.70% | - | Zfehmizd | JKFN | 800 | 825 | YIMB+808 | - | - |
Tranche Comments
Q-1-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144N/Jmi T;
F-2-Y: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144A/Zkx K;
Q-Q: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144R/Iiu R;
U-Y: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144N/Xly S;
Z-1-P: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Y/Kzo K;
Q-2-J: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144N/Pfx Z;
D-M: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144X/Inw W;
Vkjxcr: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144K/Tkd X;
Deal Comments
Zkpku. Lgn Aouu Wkozgfm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 14, 2018