| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OJH | 93.150 | 3.60 | - | - | - | S | - | 29.00% | - | Mpjpuykc | 3iH | - | 325 | 3wS+325 | - | - |
| K | PKX | 23.000 | 5.60 | - | - | - | MM (F) | - | 55.00% | - | Wucmbphn | 3hJ | - | 900 | 3iE+841 | - | - |
| R-1 | OOX | 481.100 | 7.70 | - | - | - | TTT | - | 92.00% | - | Psxvraze | 3tU | - | 167 | 3tJ+167 | - | - |
| G-2 | UPL | 74.000 | 6.50 | - | - | - | FF | - | 84.00% | - | Vjxwc | - | - | 225 | 2.93% | - | - |
| U | MUF | 67.000 | 8.60 | - | - | - | AAA (Z) | - | 89.00% | - | Kdqzdxdy | 3jB | - | 475 | 3gR+475 | - | - |
| W-1 | AGJ | 72.200 | 7.80 | - | - | - | DD | - | 19.00% | - | Idfvkckf | 3gY | - | 225 | 3gW+225 | - | - |
| N-2 | GPG | 18.000 | 8.10 | - | - | - | TTT | - | 99.50% | - | Vpvwx | - | - | 195 | 2.55% | - | - |
| Ltt | RQB | 35.500 | - | - | - | - | EV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
N-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
W-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
G-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
X: First Pay: 2021-07-15; Redemption: 2022-03-04;
U: First Pay: 2021-07-15; Redemption: 2022-03-04;
K: First Pay: 2021-07-15; Redemption: 2022-03-04;
Ltt: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
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Risk Retention
HO - Srsg TH - Srs
Volcker Compliance
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2018