| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2C | MIH | 5.000 | - | - | JJJ | - | - | - | 71.00% | - | Lbpyymex | UAXC | 160-165 | 165 | ZLMI+165 | - | - |
| J-1-W | MGH | 69.000 | - | - | RRR | - | - | - | 52.20% | - | Tvwatrxi | BWAG | 330-340 | 325 | ANKJ+325 | - | - |
| J | QRS | 8.100 | - | - | BBB | - | - | - | - | - | Wqkdslrp | BLFN | - | 105 | LWKS+105 | - | - |
| I-1J | ACK | 775.000 | - | - | KKK | - | - | - | 79.00% | - | Ghjdblpu | MBVQ | - | 141 | NTJW+141 | - | - |
| X-2-CI | ORM | 2.000 | - | - | NNN- | - | - | - | 81.00% | - | Lqsvmwhz | EQPC | - | 485 | SIUG+485 | - | - |
| Q-K | QFG | 64.000 | - | - | N | - | - | - | 57.00% | - | Ekfbtbqb | DMQW | 205-215 | 210 | IAKN+210 | - | - |
| Y-U | CAL | 31.000 | - | - | DD- | - | - | - | 5.00% | - | Lfcuphip | DWAN | 700-725 | 730 | CGNI+730 | - | - |
| Bzo | CMO | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2SJ | XYG | 4.000 | - | - | GGG- | - | - | - | 26.00% | - | Vsinv | - | - | - | 7.905% | - | - |
| G-V | CTD | 94.000 | - | - | AA | - | - | - | 71.00% | - | Dwbphorh | ZXTR | - | 180 | WLCT+180 | - | - |
Tranche Comments
J: Redemption: 2026-10-26; Registration: 144M/Pqb U;
I-1J: Redemption: 2026-10-26; Registration: 144I/Xiz M;
K-2C: Redemption: 2026-10-26; Registration: 144A/Wvi K;
G-V: Redemption: 2026-10-26; Registration: 144Y/Khw V;
Q-K: Redemption: 2026-10-26; Registration: 144D/Qim P;
J-1-W: Redemption: 2026-10-26; Registration: 144K/Xix Q;
X-2-CI: Redemption: 2026-10-26; Registration: 144A/Wmr F;
U-2SJ: Redemption: 2026-10-26; Registration: 144E/Zzg F;
Y-U: Redemption: 2026-10-26; Registration: 144N/Lzx M;
Bzo: Redemption: 2026-10-26; Registration: 144A/Xek M;
Deal Comments
Mkwko. Hjb Bvnn Zkhojed 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 25, 2019