| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | WBG | 720.600 | - | Tyy | IQ | QQQ | - | - | 73.10% | - | Udcvkupk | PYFA | - | 129 | VHDR+129 | - | - |
| J-2 | FPG | 80.400 | - | AF | UQ | NNN | - | - | 93.00% | - | Nzydbcwf | NDCB | - | 150 | NSTO+150 | - | - |
| Q | YJD | 36.000 | - | UR | GB | QQ | - | - | 50.00% | - | Szrssqsj | WLFO | - | 165 | MHHE+165 | - | - |
| X-2 | QLN | 7.000 | - | EA | QG | NNN- | - | - | 46.00% | - | Rxrdfdbw | ZJIB | - | 400 | BYYK+400 | - | - |
| M | GRQ | 20.000 | - | MX | ZH | TT- | - | - | 9.00% | - | Idyfzvrh | DHOX | - | 510 | ETFZ+510 | - | - |
| I | ZYB | 8.770 | - | N3 | WO | MA | - | - | 9.22% | - | Fwsfyljr | AIIK | - | 830 | XCKN+796 | - | - |
| Enq | NPA | 84.900 | - | WC | QS | IR | - | - | - | - | - | - | - | - | - | - | Retained |
| H | OXP | 38.000 | - | ZJ | JO | K | - | - | 69.00% | - | Nuojabnw | XMZT | - | 180 | HGBF+180 | - | - |
| Q-1 | GWB | 63.000 | - | WT | FN | BBB- | - | - | 18.00% | - | Dvrusoqm | ZMGR | - | 270 | XUXX+270 | - | - |
Tranche Comments
T-1: Redemption: 2027-01-20; Registration: 144T/Ftd O;
J-2: Redemption: 2027-01-20; Registration: 144J/Akx T;
Q: Redemption: 2027-01-20; Registration: 144H/Qde X;
H: Redemption: 2027-01-20; Registration: 144P/Mtt W;
Q-1: Redemption: 2027-01-20; Registration: 144L/Wny I;
X-2: Redemption: 2027-01-20; Registration: 144N/Bse B;
M: Redemption: 2027-01-20; Registration: 144A/Pct J;
I: Redemption: 2027-01-20; Registration: 144B/Doa J;
Enq: Redemption: 2027-01-20; Registration: 144N/Xzj D;
Deal Comments
Evq Nfkk Azqfvfo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 2019