| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1Y | RFP | 46.000 | - | - | III | - | - | - | 12.00% | - | Lwfdlftw | MMPN | 138-139 | 139 | EZCQ+139 | - | - |
| Kng | NFY | 72.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1V | YIG | 105.000 | - | - | LLL | - | - | - | 49.00% | - | Zmuqryfk | SIHA | 138-139 | 139 | JJQS+139 | - | - |
| J2Q | PZT | 51.000 | - | - | AAA | - | - | - | 72.00% | - | Usvvrczp | PKIP | 160 | 160 | BWHE+160 | - | - |
| QG | VRP | 75.000 | - | - | NN- | - | - | - | 4.00% | - | Cudlmjjx | GHJD | 600o | 600 | QGYP+600 | - | - |
| B2A | QAY | 2.100 | - | - | RRR- | - | - | - | 54.00% | - | Ifzysszl | XMJZ | 425e | 425 | LSQU+425 | - | - |
| HX | FLU | 57.000 | - | - | NN | - | - | - | 90.00% | - | Bbdaqcau | BGWY | 170-175 | 180 | GUIS+180 | - | - |
| QG | AFV | 81.000 | - | - | O | - | - | - | 29.00% | - | Seouwska | BUAA | 200c | 200 | YOIN+200 | - | - |
| C1R | QPO | 21.100 | - | - | MMM | - | - | - | 25.20% | - | Ycoufadz | IWUT | 300u | 300 | UXLV+300 | - | - |
Tranche Comments
E1V: Redemption: 2026-11-07; Registration: 144X/Arx K;
N1Y: Redemption: 2026-11-07; Registration: 144J/Qws S;
J2Q: Redemption: 2026-11-07; Registration: 144Z/Ufj H;
HX: Redemption: 2026-11-07; Registration: 144G/Gdz Q;
QG: Redemption: 2026-11-07; Registration: 144F/Bby N;
C1R: Redemption: 2026-11-07; Registration: 144U/Yxi F;
B2A: Redemption: 2026-11-07; Registration: 144O/Bpi Q;
QG: Redemption: 2026-11-07; Registration: 144Z/Isr J;
Kng: Redemption: 2026-11-07; Registration: 144X/Yyh A;
Deal Comments
Jjhjp. Wyb-Yhbb Ajtcyeo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 8, 2018