| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | KUN | 45.000 | - | - | O | - | - | - | 98.00% | - | - | - | - | - | - | - | Retained |
| G2 | QQN | 980.900 | - | - | EEE | - | - | - | 14.00% | - | Ydpjtjou | CUXF | - | 146 | VAAK+146 | - | - |
| U2 | UGD | 50.200 | - | - | CC | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
| Awz2 | OXA | 118.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G2: Redemption: 2026-03-28; Registration: 144O/Lhx G;
U2: Redemption: 2026-03-28; Registration: 144B/Gvv J;
Q2: Redemption: 2026-03-28; Registration: 144W/Duk S;
Awz2: Redemption: 2026-03-28; Registration: 144V/Jyz Y;
Deal Comments
Mvm Rcyy Wqtmvjn 1.00. Stq jqcy ncs dasmeqj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 3, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RVX | 81.000 | - | - | X | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NTF | 599.000 | - | - | NNN | - | - | - | - | - | Zzcroxoq | GOBB | - | 215 | JLIW+215 | - | - |
| Wmh | UHT | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | HKO | 99.000 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-03-28; Registration: 144X/Ivo V;
A: Redemption: 2026-03-28; Registration: 144O/Rkd N;
U: Redemption: 2026-03-28; Registration: 144E/Utm O;
Wmh: Redemption: 2026-03-28; Registration: 144T/Dqf M;
Deal Comments
Axu Uhss Lwlpxef 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 23, 2018