| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JX | LLR | 4.000 | 2.79 | W3 | - | - | - | - | 3.81% | - | - | - | - | - | - | - | Retained |
| D2M2 | BXX | 87.000 | 9.12 | Jvv | - | - | - | - | 16.86% | - | Hfzufjvj | PWWU | - | 135 | AXKE+135 | - | 733.00000 |
| WT2 | WAX | 24.000 | 7.61 | Mq2 | - | - | - | - | 70.62% | - | Ibucatuu | CDLH | - | 165 | DSXW+165 | - | 317.00000 |
| KN2 | ZID | 15.000 | 1.73 | B2 | - | - | - | - | 69.12% | - | Fhyqlqcu | JISB | - | 195 | XXAL+195 | - | 489.00000 |
| YJ | XHM | 6.206 | 9.60 | Kss | - | - | - | - | - | - | Obvddsfd | LTDN | - | 95 | BGYF+95 | - | 594.00000 |
| Cnasdx | GCN | 13.000 | - | VX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1R2 | MSC | 732.000 | 9.20 | Upp | - | - | - | - | 49.70% | - | Mhomvqko | DCUJ | - | 120 | YUYT+120 | - | 582.00000 |
| VV2 | YRS | 93.000 | 9.59 | Jqq3 | - | - | - | - | 61.27% | - | - | - | - | - | - | - | Retained |
| YD | UOS | 25.000 | 8.84 | Hd3 | - | - | - | - | 1.22% | - | - | - | - | - | - | - | Retained |
Tranche Comments
YJ: Redemption: 2025-11-15; Registration: 144I/Vsi R;
K1R2: Redemption: 2025-11-15; Registration: 144H/Nbs D;
D2M2: Redemption: 2025-11-15; Registration: 144K/Jdn Z;
WT2: Redemption: 2025-11-15; Registration: 144K/Vvi I;
KN2: Redemption: 2025-11-15; Registration: 144E/Aoj H;
VV2: Redemption: 2025-11-15; Registration: 144Q/Ach Q;
YD: Redemption: 2025-11-15; Registration: 144X/Oxo X;
JX: Redemption: 2025-11-15; Registration: 144L/Obg F;
Cnasdx: Redemption: 2025-11-15; Registration: 144N/Jpw X;
Deal Comments
Jqkvuauqvuj. Qxu-Jagg Xqgvxho 1.00
Reinvestment Period (YRS)
5.12
Reinvestment Period End Date
Dec 26, 2018