| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-R | ABX | 310.000 | 3.67 | - | KKK | - | - | - | 31.00% | - | Odhxwwbm | IMKD | - | 175 | SKSV+175 | - | 691.00000 |
| U-D | YHU | 50.000 | 2.95 | - | U | - | - | - | 25.90% | - | Gmhjbxov | DDAK | - | 245 | DIWH+245 | - | 943.00000 |
| Bczkxs | KTB | 58.000 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-T | KCO | 77.000 | 3.76 | - | NN | - | - | - | 94.50% | - | Sxossfdi | ASZP | - | 200 | DSAE+200 | - | 357.00000 |
| J-E | BNX | 54.000 | 7.83 | - | OO- | - | - | - | 20.00% | - | Lkmeebmu | AXSE | - | 800 | DTTM+782 | - | 84.00000 |
| B-VG | WML | 67.000 | 6.82 | - | RRR | - | - | - | 52.00% | - | Dxyheftx | JUDS | - | 175 | ZGIM+175 | - | 550.00000 |
| C-M | RHG | 61.000 | 7.80 | - | UUU- | - | - | - | 10.10% | - | Jroykzxu | GUKI | - | 490 | UXFZ+481 | - | 25.60000 |
| L-C | BWU | 16.000 | 9.50 | - | KKK | - | - | - | - | - | Pyrrudzw | ASLR | - | 130 | QUJQ+130 | - | 379.00000 |
Tranche Comments
L-C: Redemption: 2026-09-18; Registration: 144P/Onx F;
P-R: Redemption: 2026-09-18; Registration: 144T/Dlt I;
B-VG: Redemption: 2026-09-18; Registration: 144T/Oca K;
U-T: Redemption: 2026-09-18; Registration: 144F/Eya T;
U-D: Redemption: 2026-09-18; Registration: 144F/Nut A;
C-M: Redemption: 2026-09-18; Registration: 144M/Tot F;
J-E: Redemption: 2026-09-18; Registration: 144Y/Oyy G;
Bczkxs: Redemption: 2026-09-18; Registration: 144E/Zfi W;
Deal Comments
Xqbqz. Dey Xvuu Rqsuehx 2.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Nov 24, 2018