| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2MM | TGO | 84.000 | - | GP | JJ | ST | - | - | 95.00% | - | Uumfg | BMLB | - | 160 | 5.510% | - | - |
| X1JJ | VRH | 28.000 | - | YN | GG | IH | - | - | 82.00% | - | Smzhvolz | DIPW | - | 155 | SGXE+155 | - | - |
| H2KK | KME | 5.000 | - | ZW | HHH- | KM | - | - | 49.00% | - | Ochxcwaj | CMLE | - | 370 | DDWY+370 | - | - |
| XMM | TNL | 9.400 | - | TQ | MMM | ZB | - | - | - | - | Umraufit | AJMC | - | 95 | UCLN+95 | - | - |
| UVVX | OXJ | 274.000 | - | UF | VVV | WC | - | - | 19.00% | - | Llyzhjet | LSFM | - | 124 | YKMI+124 | - | - |
| T1AAZ | HGX | 58.000 | - | DK | UU | SA | - | - | 25.00% | - | Pdzlujdi | BXGW | - | 155 | AELS+155 | - | - |
| UKK | BRO | 61.000 | - | KW | O | NK | - | - | 42.00% | - | Hxkzdulp | CSFB | - | 175 | NAPH+175 | - | - |
| LUU | MWF | 797.000 | - | WE | LLL | MQ | - | - | 21.00% | - | Bdfxtzhs | KLOL | - | 124 | TUXO+124 | - | - |
| I1KK | OBR | 20.000 | - | ES | EEE- | KC | - | - | 80.00% | - | Zfbmkafp | BGPR | - | 270 | LIST+270 | - | - |
| HUU | BQA | 64.000 | - | CK | LL- | LD | - | - | 9.00% | - | Dhsytomq | DKLO | - | 480 | GJFZ+480 | - | - |
| Msf | QYP | 27.600 | - | HT | VV | UZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XMM: Redemption: 2027-01-09; Registration: 144E/Vhm B;
LUU: Redemption: 2027-01-09; Registration: 144C/Cev N;
UVVX: Redemption: 2027-01-09; Registration: 144T/Wsf V;
X1JJ: Redemption: 2027-01-09; Registration: 144W/Hrp S;
T1AAZ: Redemption: 2027-01-09; Registration: 144O/Nnp S;
K2MM: Redemption: 2027-01-09; Registration: 144Q/Myn V;
UKK: Redemption: 2027-01-09; Registration: 144O/Olk B;
I1KK: Redemption: 2027-01-09; Registration: 144E/Ddt F;
H2KK: Redemption: 2027-01-09; Registration: 144L/Rmw Z;
HUU: Redemption: 2027-01-09; Registration: 144N/Vsl Q;
Msf: Redemption: 2027-01-09; Registration: 144V/Erw Z;
Deal Comments
Kbcbk. Dln Yegg Kbxllvf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 17, 2019