| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-D | LNX | 46.000 | 9.90 | - | RRR- | - | - | - | 98.00% | - | Nmbkvymr | NEUU | - | 330 | VDOG+330 | - | - |
| Q-G | MKE | 69.000 | 11.90 | - | DD- | - | - | - | 7.00% | - | Bwxuylrd | GLBY | - | 692 | BXDL+692 | - | - |
| Y-W | EQU | 54.000 | 9.60 | - | QQ | - | - | - | 27.00% | - | Dqqcubdj | JPLU | - | 185 | PTYT+185 | - | - |
| G-I | EWZ | 83.000 | 3.40 | - | B | - | - | - | 17.00% | - | Lhxvdmwb | XUHF | - | 210 | THMJ+210 | - | - |
| K-V | EWZ | 755.000 | 3.60 | - | PPP | - | - | - | 71.00% | - | Uerszhwa | TXFJ | - | 140 | CZXP+140 | - | - |
| C-2-F | EGF | 4.000 | 52.00 | - | CCC- | - | - | - | 15.00% | - | Nqutm | - | - | - | 7.51% | - | - |
Tranche Comments
K-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Lsr H;
Y-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Kmr C;
G-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Qoq Y;
P-1-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Ilx M;
C-2-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Bzh V;
Q-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Rij S;
Deal Comments
Hnqnc. Qxv Qnww Snkwxom 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 17, 2018