| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | YQV | 7.000 | 1.50 | - | - | MMM | - | - | 61.00% | - | Zoqdoirb | PNUD | - | 138 | LGUD+138 | - | 430.00000 |
| D | PSZ | 53.000 | 4.53 | - | - | BB | - | - | 96.00% | - | Nszwzczx | PZFC | - | 155 | LVJG+155 | - | 135.00000 |
| H-1 | WQL | 20.000 | 2.23 | - | - | HHH- | - | - | 49.00% | - | Eebqdeqe | XPIY | - | 260 | CSWB+260 | - | 972.00000 |
| L-2 | GSY | 9.000 | 7.38 | - | - | YYY- | - | - | 17.00% | - | Rcjleyxo | USZE | - | 375 | CSQK+375 | - | 630.00000 |
| P-1 | ZJX | 636.000 | 1.40 | Amm | - | - | - | - | 67.00% | - | Rkvpeuor | KEBF | - | 118 | NCNI+118 | - | 775.00000 |
| Lozaft | ITB | 51.490 | - | SI | - | JT | - | - | - | - | - | - | - | - | - | - | Retained |
| H | BSX | 7.600 | 93.40 | T3 | - | - | - | - | 7.84% | - | - | - | - | - | - | - | Retained |
| P | MMO | 23.000 | 6.50 | - | - | T | - | - | 60.00% | - | Kuxsjpmm | CQQP | - | 170 | HWPO+170 | - | 931.00000 |
| H | WEO | 83.000 | 2.55 | - | - | XX- | - | - | 1.00% | - | Hfwdjosb | JLHK | - | 475 | GYJU+475 | - | 583.00000 |
Tranche Comments
P-1: Redemption: 2027-03-13; Registration: 144K/Oig V;
R-2: Redemption: 2027-03-13; Registration: 144P/Lcw D;
D: Redemption: 2027-03-13; Registration: 144O/Nlo D;
P: Redemption: 2027-03-13; Registration: 144Z/Lxl D;
H-1: Redemption: 2027-03-13; Registration: 144B/Dqe Q;
L-2: Redemption: 2027-03-13; Registration: 144W/Mqe T;
H: Redemption: 2027-03-13; Registration: 144H/Nzf V;
H: Redemption: 2027-03-13; Registration: 144G/Ykw N;
Lozaft: Redemption: 2027-03-13; Registration: 144E/Uib P;
Deal Comments
Tzb Zmqq Mtogzhc 2.00
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Jan 15, 2019