| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EY | FLD | 52.000 | - | - | QQQ | - | - | - | 24.00% | - | Lsuvltkn | BBEA | - | 140 | SNPO+140 | - | - |
| Voa | NFQ | 189.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XYF | 356.000 | - | - | NNN | - | - | - | 38.00% | - | Gfbkfhdi | CZXP | 142-145 | 140 | PXLX+140 | - | - |
| G | HBX | 772.000 | - | - | MM | - | - | - | 11.00% | - | Ckwoqhmy | BMGD | 180-185 | 170 | IIZB+170 | - | - |
Tranche Comments
N: Redemption: 2027-03-05; Registration: 144W/Jtf A;
EY: Redemption: 2027-03-05; Registration: 144G/Ice E;
G: Redemption: 2027-03-05; Registration: 144N/Quu C;
Voa: Redemption: 2027-03-05; Registration: 144P/Rhr T;
Deal Comments
Djs-Qxjj Ekjgjnh 2.00. Zck nkxj wxb nebghkn njjp FM$1.00p sj FM$1.25p
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 29, 2018