| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-I | YOE | 49.300 | 19.40 | - | - | TTT- | - | - | 11.49% | - | Cefazxpx | NMFM | - | 465 | YITX+465 | - | - |
| H-S | VBN | 90.000 | 6.20 | - | - | R | - | - | 18.80% | - | Lpkuyqzl | HZNJ | - | 200 | LSWC+200 | - | - |
| W-D | TOY | 95.380 | 91.50 | - | - | EE- | - | - | 7.86% | - | Ezsooeuk | QBDL | - | 630 | CIDI+630 | - | - |
| T | UAR | 4.000 | 57.90 | T3 | - | - | - | - | 1.86% | - | Wsuqajef | XMKJ | - | 825 | WWUW+825 | - | - |
| Hla | AND | 93.882 | - | FL | - | II | - | - | - | - | - | - | - | - | - | - | Retained |
| E-C | KYV | 126.000 | 4.30 | Xjj | - | UUU | - | - | 95.70% | - | Nwuhfdwt | SVXQ | - | 135 | AEKK+135 | - | - |
| N-1-A | AYC | 13.000 | 9.40 | - | - | ZZZ- | - | - | 76.20% | - | Dqcrdspi | TUOK | - | 305 | AMKK+305 | - | - |
| D-J | HQN | 12.000 | 9.50 | - | - | UU | - | - | 54.10% | - | Pkjqekpz | IVHQ | - | 170 | TSQR+170 | - | - |
Tranche Comments
E-C: Redemption: 2026-07-15; Registration: 144Q/Oeo P;
D-J: Redemption: 2026-07-15; Registration: 144I/Yzb R;
H-S: Redemption: 2026-07-15; Registration: 144M/Wtk M;
N-1-A: Redemption: 2026-07-15; Registration: 144K/Qoq M;
S-2-I: Redemption: 2026-07-15; Registration: 144W/Clp G;
W-D: Redemption: 2026-07-15; Registration: 144G/Rhr J;
T: Redemption: 2026-07-15; Registration: 144Y/Pwq N;
Hla: Redemption: 2026-07-15; Registration: 144E/Ttx I;
Deal Comments
Lshsp. Dqy-Vyss Cshoqcv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KXN | 99.700 | - | - | QQ- | - | - | - | 6.64% | - | Neomlcbj | 3bN | - | 625 | 3qA+625 | - | - |
| Qmt | OPD | 61.752 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | NRA | 686.800 | - | - | EEE | - | - | - | 25.90% | - | Rxevydkm | 3bX | - | 110 | 3wM+110 | - | - |
| B | LHE | 32.600 | - | - | PP | - | - | - | 21.00% | - | Krbpzzxf | 3yO | - | 160 | 3qA+160 | - | - |
| X | LWK | 91.000 | - | - | T | - | - | - | 60.00% | - | Qwobpclc | 3fF | - | 190 | 3aT+190 | - | - |
| E | GQP | 57.000 | - | - | AAA- | - | - | - | 83.00% | - | Oufajrwl | 3nF | - | 295 | 3mL+295 | - | - |
Tranche Comments
O: Redemption: 2023-07-15; Registration: 144W/Gwx Q;
B: Redemption: 2023-07-15; Registration: 144Y/Guj W;
X: Redemption: 2023-07-15; Registration: 144G/Ryh S;
E: Redemption: 2023-07-15; Registration: 144W/Axz F;
Q: Redemption: 2023-07-15; Registration: 144M/Etn Z;
Qmt: Redemption: 2023-07-15; Registration: 144F/Icr X;
Deal Comments
Rcc Rvqq Mzuscut 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2018