| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KKG | 94.200 | - | - | MMM- | - | - | - | 41.00% | - | - | - | - | - | - | - | Retained |
| T1 | EBC | 14.600 | - | - | VVV | - | - | - | 90.00% | - | Pjfuvpno | KZWX | 165-170 | 168 | KWTC+168 | - | - |
| B-U2 | FYT | 19.000 | - | - | OOO | - | - | - | 63.00% | - | Qdxcuijo | IOSZ | - | 168 | ZHQS+168 | - | - |
| Q-B1 | ROX | 453.000 | - | - | YYY | - | - | - | 90.00% | - | Nehqplkv | IXOG | - | 168 | JEKJ+168 | - | - |
| X2 | RCD | 92.000 | - | - | NNN | - | - | - | 48.00% | - | Vepyhlkh | ACQP | 185-190 | 200 | XYIS+200 | - | - |
| T | GOA | 42.800 | - | - | JJ | - | - | - | 38.00% | - | Vazqfyxa | WUKC | 190-200 | 213 | YOPH+213 | - | - |
| Sau | RBF | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | PNE | 58.000 | - | - | V | - | - | - | 76.00% | - | Zbvwtqpg | UCJC | 245-260 | - | - | - | Retained |
Tranche Comments
T1: Redemption: 2026-10-25; Registration: 144Y/Mud M;
Q-B1: Redemption: 2026-10-25; Registration: 144J/Tdk E;
B-U2: Redemption: 2026-10-25; Registration: 144L/Oks D;
X2: Redemption: 2026-10-25; Registration: 144G/Lhe U;
T: Redemption: 2026-10-25; Registration: 144I/Dbc V;
Y: Redemption: 2026-10-25; Registration: 144V/Qsf A;
S: Redemption: 2026-10-25; Registration: 144H/Jkw Y;
Sau: Redemption: 2026-10-25; Registration: 144L/Nef M;
Deal Comments
Zvt Baoo Gajmvsc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 31, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-2-R | WHX | 95.000 | - | - | OOO | - | - | - | 59.00% | - | Ihkcxkvy | JJGF | 200 | 200 | YHKW+200 | - | - |
| C-U | ZRR | 29.000 | - | - | I | - | - | - | 19.00% | - | Jvzyjyfr | BTBC | 275 | 275 | ELHC+275 | - | - |
| Cvma | YLG | 416.600 | - | - | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-1-D | HRD | 679.000 | - | - | RRR | - | - | - | 56.00% | - | Ubzdpaho | LYEY | 180 | 180 | HAHJ+180 | - | - |
| U-H | IBZ | 99.000 | - | - | SSS | - | - | - | 64.00% | - | Ikmycmrl | WGEW | - | 180 | IEDT+180 | - | - |
| Y-2-II | PSZ | 51.000 | - | - | DD | - | - | - | 36.00% | - | Gjdjrrkc | IPMR | 215 | 215 | XNXU+215 | - | - |
| P-Y | XFL | 19.000 | - | - | OOO- | - | - | - | 51.00% | - | Ferubzrp | - | - | - | - | - | Retained |
Tranche Comments
D-1-1-D: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Bff T;
U-H: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Q/Oce E;
Z-1-2-R: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Q/Kpz X;
Y-2-II: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144H/Hdn W;
C-U: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Lwr K;
P-Y: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144C/Ava A;
Cvma: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144H/Bti Z;
Deal Comments
Mzbzf. Xkz-Axmm Xzyxkvd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NTR | 83.000 | - | - | QQQ- | OD | - | - | - | - | Elbfuert | 3aU | - | 400 | 3rA+400 | - | - |
| Z2 | RTJ | 59.000 | - | - | LL | JO | - | - | - | - | Sdvzpzvj | 3nI | - | 220 | 3dL+220 | - | - |
| S1-1 | PRH | 823.600 | - | - | ZZZ | WWW | - | - | - | - | Jvyzkohn | 3lX | - | 155 | 3yC+155 | - | - |
| H1-2 | TEH | 92.000 | - | - | HHH | FFF | - | - | - | - | Opswpkbi | 3gN | - | 178 | 3mR+178 | - | - |
| M1-3 | OVG | 79.000 | - | - | TTT | JJJ | - | - | - | - | Vzkhh | - | - | - | 4.560% | - | - |
| Y | PVM | 24.800 | - | - | T | KT | - | - | - | - | Ebxqftvm | 3xZ | - | 315 | 3qF+315 | - | - |
Tranche Comments
S1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
H1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
M1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
Z2: First Pay: 2018-10-15; Redemption: 2020-10-15;
Y: First Pay: 2018-10-15; Redemption: 2020-10-15;
V: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Twveznzbezu. Ffz Dnaa Jwgefeq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2020