| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sin | XPI | 74.300 | - | DA | MU | OP | - | - | - | - | - | - | - | - | - | - | Retained |
| LCC | OVN | 82.000 | - | GC | EP | Q | - | - | 25.00% | - | Oumrhdtg | WTAC | - | 190 | HLVC+190 | - | - |
| J1HH | FHB | 25.000 | - | MW | ZX | XXX | - | - | 69.00% | - | Fphsubei | HFUF | - | 280 | PSFG+280 | - | - |
| DGG | UBR | 4.550 | - | V3 | WI | ME | - | - | 6.69% | - | Qcfykprh | VJLM | - | - | CMAU+725 | - | Retained |
| FHH | JIY | 53.400 | - | FB | WC | CC | - | - | 16.00% | - | Clmvyqnz | YGJW | - | 165 | POAZ+165 | - | - |
| WWW | UNC | 52.500 | - | NT | XY | KK- | - | - | 8.00% | - | Iclobfby | XASJ | - | 600 | GIJH+600 | - | - |
| PHH | HKI | 753.900 | - | Doo | LB | PA | - | - | 27.40% | - | Xquuboim | ZCSU | - | 132 | CXKG+132 | - | - |
| Y2BB | IRH | 7.400 | - | CW | QX | MMM- | - | - | 26.20% | - | Demlklbh | ZLWG | - | 400 | NUON+400 | - | - |
| AEE | CVR | 5.800 | - | Xtt | KG | ZZ | - | - | - | - | Prwskhxr | GXIW | - | 100 | GWNT+100 | - | - |
Tranche Comments
AEE: Redemption: 2026-12-06; Registration: 144F/Jag V;
PHH: Redemption: 2026-12-06; Registration: 144M/Iax Z;
FHH: Redemption: 2026-12-06; Registration: 144V/Jvk V;
LCC: Redemption: 2026-12-06; Registration: 144M/Vbu G;
J1HH: Redemption: 2026-12-06; Registration: 144V/Ryq A;
Y2BB: Redemption: 2026-12-06; Registration: 144P/Nhh N;
WWW: Redemption: 2026-12-06; Registration: 144C/Qts K;
DGG: Redemption: 2026-12-06; Registration: 144Z/Hxa Z;
Sin: Redemption: 2026-12-06; Registration: 144U/Ndh N;
Deal Comments
Zgmgu. Oqe Lxkk Bgkbqav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 23, 2018