| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VVF | 56.100 | - | Qoo3 | - | - | - | - | - | - | Vacjmbaz | 3zD | 435-450 | 435 | 3nW+435 | - | - |
| Oo Pi | ICF | 94.800 | - | CK | - | - | - | - | - | - | Pucsuhxv | 3gD | - | 405 | 3lF+405 | - | - |
| Jv Gi | FEG | 21.940 | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XNZ | 61.700 | - | Lw3 | - | - | - | - | - | - | Zwzdkexk | 3nZ | Rct 800p | 770 | 3qB+770 | - | - |
| A | QOJ | 698.000 | - | Ja1 | - | - | - | - | - | - | Ssuxqlbe | 3gO | - | 162 | 3lF+162 | - | - |
| L | PWZ | 78.000 | - | N2 | - | - | - | - | - | - | Oxcpsxnr | 3tR | 295-305 | 325 | 3fM+325 | - | - |
Tranche Comments
A: Redemption: 2023-01-20; Registration: 144A/Xif U;
L: Redemption: 2022-01-20; Registration: 144I/Jja Q;
K: Redemption: 2022-01-20; Registration: 144E/Rbb D;
A: Redemption: 2022-01-20; Registration: 144P/Dcx L;
Oo Pi: Redemption: 2022-01-20; Registration: 144U/Ffs Y;
Jv Gi: Redemption: 2022-01-20; Registration: 144P/Uax H;
Deal Comments
Tuv-Xsjj Ulxzutk Mk 3.00m I-Zx Hzk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2018