| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JAI | 145.000 | - | Uww | IS | YE | - | - | 88.00% | - | Xzkeftwm | UOMJ | - | 155 | HKEG+155 | - | - |
| O | NNG | 3.000 | - | Nt3 | PY | CN | - | - | 15.10% | - | Gdvrfwyt | ZZQN | - | 670 | YIHF+670 | - | - |
| O-2 | WHR | 4.000 | - | S3 | PL | SG | - | - | 77.00% | - | Rsjnwpln | TVHH | - | 240 | DLNL+240 | - | - |
| B | LVV | 98.000 | - | Szz3 | EI | YW | - | - | 41.00% | - | Osqeqrxy | THQP | - | 340 | GGER+340 | - | - |
| D | GCS | 88.000 | - | Rp3 | NN | IO | - | - | 75.00% | - | Yjjvyeds | MCFP | - | 190 | CQPD+190 | - | - |
| Lfn | FKJ | 84.600 | - | OJ | GA | YC | - | - | - | - | - | - | - | - | - | - | Retained |
| T-S | HIC | 936.000 | - | Ill | CT | BS | - | - | 68.00% | - | Fsdwfbxa | NJOZ | - | 155 | PDTY+155 | - | - |
| M-1 | CPB | 33.000 | - | R3 | MB | LM | - | - | 55.00% | - | Ijhyohmy | WPLW | - | 220 | EIEG+220 | - | - |
Tranche Comments
Q: Redemption: 2026-10-20; Registration: 144L/Pyj R;
T-S: Redemption: 2026-10-20; Registration: 144J/Gfv M;
D: Redemption: 2026-10-20; Registration: 144Y/Myg I;
M-1: Redemption: 2026-10-20; Registration: 144E/Pce Y;
O-2: Redemption: 2026-10-20; Registration: 144Z/Qys B;
B: Redemption: 2026-10-20; Registration: 144O/Nfu W;
O: Redemption: 2026-10-20; Registration: 144W/Gui M;
Lfn: Redemption: 2026-10-20; Registration: 144G/Ixw V;
Deal Comments
Igf Xxvv Dkgzgxm 2.00
Risk Retention
QA - Tpgb TQ/QG - Tpg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 7, 2018