| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NHT | 40.000 | 3.40 | - | KKK- | - | - | - | 50.00% | - | Ksrepmiw | SHKF | - | 315 | QQIF+315 | - | - |
| X | FAA | 35.000 | 71.60 | - | JJ- | - | - | - | 5.00% | - | Smyctuab | UOVK | - | 625 | XWEX+625 | - | - |
| N-2 | JJW | 6.000 | 59.70 | - | QQQ- | - | - | - | 24.00% | - | Ncduhevt | CKMI | - | 420 | YQTA+420 | - | - |
| R | IUK | 869.000 | 6.10 | - | TTT | - | - | - | 64.00% | - | Xxyaacqs | AVPL | - | 138 | IWFR+138 | - | - |
| T | XZW | 65.000 | 4.60 | - | P | - | - | - | 26.00% | - | Dyqpmpvz | TMSX | - | 205 | GNGP+205 | - | - |
| Mww | AYY | 70.000 | - | - | NF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | IFB | 89.000 | 1.50 | - | KK | - | - | - | 42.00% | - | Rrsedejk | CUGT | - | 175 | GUMG+175 | - | - |
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144P/Xig J;
S: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Ldm Q;
T: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144V/Keo J;
P-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Y/Ons A;
N-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Tzj O;
X: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144C/Uvh J;
Mww: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144H/Qkr F;
Deal Comments
Ikh Sxee Fulqkes 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 2019