| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PIJ | UON | 87.000 | 3.90 | - | BBB | - | - | - | 39.00% | - | Reulczer | LOND | - | 180 | TOOV+180 | - | - |
| OJ | JYY | 6.000 | 29.20 | - | TTT- | - | - | - | 77.00% | - | Bjwop | - | - | 500 | 9.03% | - | - |
| NPJ | AJA | 3.000 | 8.40 | - | YYY | - | - | - | 54.00% | - | Dzrcf | - | - | 180 | 5.86% | - | - |
| L1 | UCI | 47.000 | 12.00 | - | III | - | - | - | 98.10% | - | Jdxlweug | YWLH | - | 420 | SIVJ+420 | - | - |
| R1 | WXB | 454.000 | 8.10 | - | AAA | - | - | - | 47.00% | - | Ibudxcon | JOMU | - | 160 | GBUO+160 | - | - |
| F | YXA | 40.000 | 4.20 | - | OO | - | - | - | 55.00% | - | Cdlvmzhd | MKCH | - | 210 | IQFL+210 | - | - |
| QJ | AKY | 63.000 | 63.00 | - | ZZZ | - | - | - | 81.90% | - | Vwhma | - | - | 420 | 8.24% | - | - |
| V | WGD | 84.000 | 66.90 | - | NN- | - | - | - | 2.70% | - | Nufcaxxj | SZFB | - | 873 | BNWA+873 | - | - |
| U | OWU | 57.000 | 9.70 | - | H | - | - | - | 84.00% | - | Wpyvhray | CCWF | - | 265 | KLDX+265 | - | - |
| H | RIF | 2.000 | 8.50 | - | III | - | - | - | - | - | Zfqvqwsm | BZXN | - | 115 | UONZ+115 | - | - |
| T | CUY | 5.000 | 35.40 | - | N- | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
| Ehm | FRL | 67.800 | - | - | FX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Znr Q;
R1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Uow U;
PIJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Unb D;
NPJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Dak R;
F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Xhh C;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Gjs N;
L1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Teb A;
QJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Rdn I;
OJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Whz F;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Pzt K;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Nho N;
Ehm: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Cyl B;
Deal Comments
Mjf-Kxmm Opkvjms 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 28, 2018
WAL Test Period End Date
Apr 11, 2006