| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-C1 | ATK | 58.000 | - | XO | ZP | WWW- | - | - | 36.00% | - | Fkjyvwnx | BEDS | - | 300 | GPQP+300 | - | - |
| M-B2 | ZIN | 19.000 | - | UF | FC | VV- | - | - | 4.00% | - | Ysqftwic | IEKB | - | 600 | SMXF+600 | - | - |
| W-R2 | OIW | 14.000 | - | PI | FL | EE | - | - | 78.00% | - | Oeccochp | AAPB | - | 170 | AENZ+170 | - | - |
| V-S2 | SMS | 7.350 | - | D3 | LW | FE | - | - | 9.70% | - | Wxkurmof | XIWD | - | 900 | SYQM+813 | - | - |
| Lry | MBX | 126.300 | - | VS | XM | DC | - | - | - | - | - | - | - | - | - | - | Retained |
| W-K2 | AXB | 58.000 | - | MC | KI | Q | - | - | 87.00% | - | Fusyubfe | HYPU | - | 195 | QJLF+195 | - | - |
| O-2-O2 | LEA | 7.000 | - | FH | GT | VVV- | - | - | 74.00% | - | Vmqpxfxi | TBQL | - | 410 | VWKZ+410 | - | - |
| D-1-P2 | TYZ | 269.000 | - | Oxx | QB | WWW | - | - | 78.00% | - | Earkblta | ICZG | - | 135 | TUDM+135 | - | - |
| M-2-T2 | WWL | 43.000 | - | WY | UX | FFF | - | - | 79.00% | - | Plhcytfl | WZUS | - | 160 | UVZR+160 | - | - |
Tranche Comments
D-1-P2: Redemption: 2027-01-15; Registration: 144X/Ksd X;
M-2-T2: Redemption: 2027-01-15; Registration: 144H/Qsq D;
W-R2: Redemption: 2027-01-15; Registration: 144O/Idm T;
W-K2: Redemption: 2027-01-15; Registration: 144W/Tbj D;
I-1-C1: Redemption: 2027-01-15; Registration: 144D/Dvt N;
O-2-O2: Redemption: 2027-01-15; Registration: 144Y/Otk L;
M-B2: Redemption: 2027-01-15; Registration: 144V/Fnc X;
V-S2: Redemption: 2027-01-15; Registration: 144H/Vyt M;
Lry: Redemption: 2027-01-15; Registration: 144X/Zqt M;
Deal Comments
Xhbht. Soe Ooyy Nhqgozx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 26, 2018