| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SMX | 19.000 | 9.00 | - | OOO- | WWW- | 76.00% | - | Xcuzvtya | 3oTa | - | 330 | 3zQc+330 | - | 680.00000 |
| N | PGM | 37.000 | 2.90 | - | CC | NN | 56.00% | - | Eeuzputa | 3fGi | - | 175 | 3gOz+175 | - | 789.00000 |
| F | WMW | 18.000 | 9.60 | - | ZZ | KK | 72.00% | - | Yuxaupwz | 3dVl | - | 235 | 3eOb+235 | - | 620.00000 |
| Nsckis | YAL | 90.900 | - | - | HU | HC | - | - | - | - | - | - | - | - | Retained |
| Y | TYP | 89.000 | 47.00 | - | C- | B- | 1.80% | - | Ndshiuhi | 3lHj | - | 925 | 3lZg+ 857 | - | 94.00000 |
| H | ATX | 604.900 | 5.20 | - | XXX | UUU | 62.00% | - | Hnrlahjn | 3oYj | - | 125 | 3lVf+125 | - | 224.00000 |
| K-2-A | ATO | 21.000 | 5.80 | - | TTT | BBB | 57.00% | - | Vkoplczj | 3pYt | - | 125 | 3eJp+125 | - | 498.00000 |
| T-1-P | APX | 588.600 | 1.80 | - | GGG | AAA | 74.00% | - | Qlsbpmno | 3mZs | - | 125 | 3oSg+125 | - | 758.00000 |
| O | VFG | 29.000 | 4.30 | - | PP- | UU- | 9.30% | - | Fvjuytkv | 3gGm | - | 585 | 3rSb+585 | - | 252.00000 |
Tranche Comments
H: Redemption: 2026-11-14; Registration: 144Q/Hji R;
T-1-P: Redemption: 2026-11-14; Registration: 144O/Okv N;
K-2-A: Redemption: 2026-11-14; Registration: 144O/Vym R;
N: Redemption: 2026-11-14; Registration: 144H/Ymv I;
F: Redemption: 2026-11-14; Registration: 144I/Iqb M;
O: Redemption: 2026-11-14; Registration: 144Z/Jvp S;
O: Redemption: 2026-11-14; Registration: 144D/Qiw J;
Y: Redemption: 2026-11-14; Registration: 144C/Rhg E;
Nsckis: Redemption: 2026-11-14; Registration: 144O/Oik Z;
Deal Comments
Oyf-Ygoo Gnmjyiu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 27, 2018