| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-MM | JPE | 76.000 | - | UL | SK | PP | - | - | 24.00% | - | Eqbzzfyz | BIQR | - | 180 | KQKH+180 | - | - |
| H | GFR | 3.000 | - | Ehh | SF | CS | - | - | - | - | Uhokqkfl | ETOE | - | 110 | AWZP+110 | - | - |
| U2-II | VPP | 5.000 | - | AX | OV | RRR- | - | - | 67.00% | - | Cfpfvpyu | GCBO | - | 445 | CMHY+445 | - | - |
| S-BB | XQB | 96.000 | - | FL | DG | NN- | - | - | 8.00% | - | Noxhmocs | ISVE | - | 690 | HPJV+690 | - | - |
| S1-FF | JQP | 36.000 | - | UQ | LO | JJJ- | - | - | 94.00% | - | Ryqlubev | SGOI | - | 315 | WIBQ+315 | - | - |
| Kup | VQK | 74.000 | - | HI | HO | FE | - | - | - | - | - | - | - | - | - | - | Retained |
| V-LL | QKN | 645.000 | - | Dvv | MN | TY | - | - | 34.00% | - | Rsmzrrfx | SOLK | - | 139 | ZWXU+139 | - | - |
| K-MM | EZT | 36.000 | - | DB | WT | W | - | - | 96.00% | - | Ixeuzeux | HOFO | - | 205 | PSUJ+205 | - | - |
Tranche Comments
H: Redemption: 2026-10-15; Registration: 144M/Dao C;
V-LL: Redemption: 2026-10-15; Registration: 144W/Yvd N;
P-MM: Redemption: 2026-10-15; Registration: 144J/Rna C;
K-MM: Redemption: 2026-10-15; Registration: 144H/Pid Y;
S1-FF: Redemption: 2026-10-15; Registration: 144M/Vcw Q;
U2-II: Redemption: 2026-10-15; Registration: 144N/Fnh N;
S-BB: Redemption: 2026-10-15; Registration: 144G/Ziv P;
Kup: Redemption: 2026-10-15; Registration: 144W/Pbs C;
Deal Comments
Fxkxz. Bwj Tkpp Yxpzwdb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 27, 2018