| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | GIA | 47.000 | 7.10 | - | - | HHH | - | - | 23.00% | - | Gtcyvvtg | UULJ | - | 315 | ICPK+315 | - | - |
| Fit | CAP | 88.000 | - | CM | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | YLD | 54.000 | 1.60 | - | - | TTT | - | - | 69.00% | - | Opzhrsfe | HIMY | - | 156 | WKUX+156 | - | - |
| L-1 | LBO | 31.800 | 4.70 | - | - | SS+ | - | - | 38.60% | - | Xwjpoxaw | IHKG | - | 175 | QANT+175 | - | - |
| H | IJA | 11.000 | 3.60 | - | - | W | - | - | 62.00% | - | Edqcaqkv | NVYG | - | 205 | ZVVV+205 | - | - |
| C-2 | ROL | 8.320 | 70.50 | - | - | SSS- | - | - | 43.16% | - | Vjxpm | - | - | 425 | 7.70% | - | - |
| N | NXL | 59.630 | 77.20 | - | - | CC- | - | - | 5.00% | - | Yudhpedl | HQGG | - | 625 | WCTU+625 | - | - |
| S-1 | OKB | 326.000 | 6.30 | Bdd | - | MMM | - | - | 52.00% | - | Obhlwspj | GBHZ | - | 136 | STVG+136 | - | - |
| X-2 | GWO | 21.600 | 4.10 | - | - | NN | - | - | 98.00% | - | Mybjauvk | KNSK | - | 190 | VZAP+190 | - | - |
Tranche Comments
S-1: Redemption: 2026-10-22; Registration: 144V/Eui V;
F-2: Redemption: 2026-10-22; Registration: 144K/Gql M;
L-1: Redemption: 2026-10-22; Registration: 144T/Nsa J;
X-2: Redemption: 2026-10-22; Registration: 144Z/Ine P;
H: Redemption: 2026-10-22; Registration: 144J/Zdw G;
M-1: Redemption: 2026-10-22; Registration: 144X/Wvu T;
C-2: Redemption: 2026-10-22; Registration: 144U/Eeq C;
N: Redemption: 2026-10-22; Registration: 144L/Gbg P;
Fit: Redemption: 2026-10-22; Registration: 144E/Duu I;
Deal Comments
Omg Nkoo Vpzomzh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 23, 2019