| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-W | GXS | 14.000 | 9.00 | - | VV | - | - | - | 99.35% | - | Fkcdhsur | PTGV | - | 168 | UOMB+168 | - | - |
| M-1M-H | USA | 541.000 | 5.00 | - | MMM | PPP | - | - | 88.97% | - | Mxwhlxfq | OLOI | - | 118 | MAKL+118 | - | - |
| D-R | OXP | 77.000 | 3.00 | - | III- | - | - | - | 19.70% | - | Zralspar | NIKN | - | 330 | NXBR+330 | - | - |
| Dhm | APU | 26.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2-U | HQK | 9.000 | 1.80 | - | - | JJJ | - | - | 48.20% | - | Wvuctjxq | INLD | - | 145 | SJYE+145 | - | - |
| E-T | TLF | 58.000 | 9.20 | - | I | - | - | - | 83.10% | - | Ibovjtzc | NOYV | - | 210 | WXJO+210 | - | - |
Tranche Comments
M-1M-H: Redemption: 2025-06-26; Registration: 144L/Fhk G;
E-2-U: Redemption: 2025-06-26; Registration: 144C/Gua L;
P-W: Redemption: 2025-06-26; Registration: 144F/Hei X;
E-T: Redemption: 2025-06-26; Registration: 144E/Lju S;
D-R: Redemption: 2025-06-26; Registration: 144K/Toh Y;
Dhm: Redemption: 2025-06-26; Registration: 144K/Whi M;
Deal Comments
Xqfwjsjjwjx. Naj Msjj Hqkwaae 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 21, 2018