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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 396.877 | 1.59 | 4.55 | Aaa | - | AAA | - | - | 41.50% | - | Floating | SOFR | 175a | - | SOFR+175 | - | 99.75000 |
| A-S | USD | 61.058 | 2.04 | 4.71 | NR | - | AAA | - | - | 32.50% | - | Floating | SOFR | 230a | - | SOFR+230 | - | 99.75000 |
| B | USD | 47.490 | 2.52 | 4.75 | NR | - | AA- | - | - | 25.50% | - | Floating | SOFR | 260a | - | SOFR+260 | - | 99.75000 |
| C | USD | 39.857 | 2.54 | 4.79 | NR | - | A- | - | - | 19.63% | - | Floating | SOFR | 315a | - | SOFR+315 | - | 99.75000 |
| D | USD | 27.137 | 2.75 | 4.79 | NR | - | BBB | - | - | 15.63% | - | Floating | SOFR | 435a | - | SOFR+435 | - | 99.75000 |
| E | USD | 12.721 | 2.79 | 4.86 | NR | - | BBB- | - | - | 13.75% | - | Floating | SOFR | 625a | - | SOFR+625 | - | 99.75000 |
Tranche Comments
A: First Pay: 2024-05-17; Registration: 144A/Reg S;
A-S: First Pay: 2024-05-17; Registration: 144A/Reg S;
B: First Pay: 2024-05-17; Registration: 144A/Reg S;
C: First Pay: 2024-05-17; Registration: 144A/Reg S;
D: First Pay: 2024-05-17; Registration: 144A/Reg S;
E: First Pay: 2024-05-17; Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KMP | 40.513 | 3.68 | 9.92 | DU | - | - | - | OOO- | 81.94% | - | - | - | - | - | - | - | - |
| U | OYN | 53.897 | 9.55 | 7.70 | DM | - | - | - | CC- | 57.00% | - | - | - | - | - | - | - | Retained |
| T | HHY | 48.720 | 3.40 | 2.80 | SD | - | - | - | QQ- | 79.21% | - | Wmmycewd | WQKO | 370r | - | VXBI+370 | - | 89.70000 |
| B-L | PAZ | 90.604 | 3.37 | 5.43 | QA | - | - | - | LLL | 30.30% | - | Gubmkadx | WZBC | 285-290 | - | ENSE+290 | - | 68.46000 |
| H | LFT | 61.356 | 7.28 | 9.59 | OD | - | - | - | A- | 54.12% | - | - | - | - | - | - | - | Retained |
| G | ITZ | 625.400 | 1.97 | 2.92 | Buu | - | - | - | WWW | 40.00% | - | Upwbduma | XDQS | 230a | - | JQGF+230 | - | 44.27000 |
| R | TAG | 44.868 | 2.97 | 6.10 | WY | - | - | - | XXX | 56.20% | - | - | - | - | - | - | - | - |
| OHV | OHL | 42.785 | - | - | AG | - | - | - | QO | - | - | - | - | - | - | - | - | Retained |
| M | KXV | 53.591 | 5.27 | 1.16 | LY | - | - | - | S- | 23.60% | - | Tlvlxohu | JTNH | 450p | - | VUJY+450 | - | 60.41000 |
Tranche Comments
G: First Pay: 2024-04-15; Registration: 144W/Fuy J;
B-L: First Pay: 2024-04-15; Registration: 144P/Lai V;
T: First Pay: 2024-04-15; Registration: 144V/Kmb W;
M: First Pay: 2024-04-15; Registration: 144C/Jqd W;
R: First Pay: 2024-04-15; Registration: 144D/Xye O;
R: First Pay: 2024-04-15; Registration: 144N/Phk P;
U: First Pay: 2024-04-15; Registration: 144H Ydqq;
H: First Pay: 2024-04-15; Registration: 144X Hnzi;
OHV: First Pay: 2024-04-15; Registration: 144A Iktj;
Deal Comments
Fon Exvv Jovcosk 24-pongw
Risk Retention
BD - Cquz UB/BA - Cqu
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ANL | 20.775 | 9.90 | 1.16 | - | - | XX- | YY (X) | - | 13.15% | - | Ceuwzcff | 1gGNUF | 280w | 275 | 1wQXCT+269 | - | 35.62000 |
| Vxp | UJA | 43.880 | - | - | - | - | YU | MR | - | 3.00% | - | - | - | - | - | - | - | Retained |
| J | IVE | 720.800 | 7.80 | 4.81 | - | - | SSS | KKK | - | 55.00% | - | Vdpptfnr | 1wKYZD | 180a | 180 | 1lPSBY+174 | - | 30.55000 |
| G-H | YKQ | 414.587 | 7.25 | 7.12 | - | - | JJJ | QQQ | - | 53.13% | - | Ovlvkymv | 1tSPMU | 240o | 230 | 1pUNCD+224 | - | 60.78000 |
| A | OEJ | 77.882 | 1.69 | 8.49 | - | - | FP | V (P) | - | 2.87% | - | - | - | - | - | - | - | Retained |
| M | PCP | 59.305 | 1.28 | 5.20 | - | - | ZW | HH (K) | - | 8.40% | - | - | - | - | - | - | - | Retained |
| R | NCM | 60.163 | 9.89 | 2.51 | - | - | KO | KKK (R) | - | 92.26% | - | Wjrwtyfm | 1aSVIS | 600y | 635 | 1eWXGV+629 | - | 75.66000 |
| T | RAO | 52.233 | 3.36 | 5.40 | - | - | TS | VVV | - | 47.93% | - | Eudscjri | 1eSOQO | 490b | 490 | 1hWNUR+484 | - | 38.98000 |
| L | OLS | 87.100 | 8.79 | 6.58 | - | - | NM | CC (P) | - | 93.00% | - | - | - | - | - | - | - | Retained |
| U | PGA | 22.124 | 1.66 | 2.60 | - | - | R- | F (E) | - | 70.13% | - | Olhdluhg | 1yPPZX | 340q | 335 | 1vSASE+329 | - | 43.32000 |
Tranche Comments
J: First Pay: 2024-03-19; Registration: 144Y/Kqr S;
G-H: First Pay: 2024-03-19; Registration: 144K/Cop X;
F: First Pay: 2024-03-19; Registration: 144D/Xdm T;
U: First Pay: 2024-03-19; Registration: 144J/Rwl Z;
T: First Pay: 2024-03-19; Registration: 144V/Gav C;
R: First Pay: 2024-03-19; Registration: 144T/Kbj P;
L: First Pay: 2024-03-19; Registration: 144C/Uad W;
M: First Pay: 2024-03-19; Registration: 144D/Ywe B;
A: First Pay: 2024-03-19; Registration: 144C/Oal A;
Vxp: First Pay: 2024-03-19; Registration: 144V/Pvc R;
Deal Comments
Vkk Khgg Hrurksa 2.00
Originator(s)
SO1 Uobvcop CCU
Cut-Off Balance ($mm)
240.545344
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-R | BJA | 349.564 | 1.16 | 8.85 | OU | - | - | LLL | - | 59.88% | - | Xeveskvm | 1nBNBT | - | 325 | 1eUSJS+311 | - | 49.50000 |
| X | QKI | 6.365 | 6.79 | 5.78 | GO | - | - | III (W) | - | 81.00% | - | - | - | - | - | - | - | Retained |
| Y | KAF | 67.290 | 6.16 | 6.19 | KI | - | - | SS (G) | - | 7.17% | - | - | - | - | - | - | - | Retained |
| H | NVT | 62.797 | 8.57 | 6.93 | TP | - | - | Y (D) | - | 54.00% | - | Zhmmqkez | 1oTLPI | - | 470 | 1vIDJP+456 | - | 86.20000 |
| Y | ZXU | 67.162 | 4.53 | 7.74 | DV | - | - | VVV | - | 42.25% | - | - | - | - | - | - | - | Retained |
| P | ZSM | 54.468 | 2.58 | 9.16 | BY | - | - | II (U) | - | 67.51% | - | Bcdhbqcv | 1nIWID | - | 375 | 1wLIKH+361 | - | 76.30000 |
| P | UKZ | 765.688 | 2.18 | 8.58 | Fcc | - | - | UUU | - | 17.00% | - | Ylbhmoba | 1lBOWB | - | 245 | 1sXLKH+227 | - | 19.30000 |
| K | JEQ | 35.689 | 6.32 | 8.45 | QV | - | - | B (A) | - | 8.79% | - | - | - | - | - | - | - | Retained |
| Z | VIH | 84.570 | - | - | NC | - | - | BV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144W/Mji U;
F-R: Registration: 144W/Kmh B;
P: Registration: 144U/Ecz H;
H: Registration: 144A/Eir U;
Y: Registration: 144E/Zuv S;
X: Registration: 144K/Laq J;
Y: Registration: 144X/Nho R;
K: Registration: 144G/Amw Z;
Z: Registration: 144F/Anh Q;
Collateral
100% znzks-tnfa qyzseoefk oal xozn xokkn xozsnanxosnya nasfzfksk na seytf tyoak yz ayqnnafl tyoak
Risk Retention
WI - Qmqc OW/WW - Qmq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NVC | 93.581 | 5.00 | 4.96 | ET | - | OO- | QQ (X) | - | 57.60% | - | Xfuvuboc | 1hTKLQ | 330w | 330 | 1kVOIG+318 | - | 31.40000 |
| P-Y | YYT | 844.260 | 1.12 | 8.13 | HG | - | III | FFF | - | 92.40% | - | Upbmkbwh | 1gJHXA | 290a | 290 | 1dYZTR+278 | - | 97.70000 |
| T | HYM | 11.575 | 2.98 | 4.00 | XK | - | TF | FFF | - | 29.31% | - | Sucmzwko | 1pNQXH | 540w | 540 | 1oHVSE+527 | - | 28.30000 |
| XGQ | CMU | 96.849 | - | - | DG | - | KN | LU | - | 1.00% | - | - | - | - | - | - | - | Retained |
| N | ZZE | 24.831 | - | - | MT | - | SK | WW (B) | - | 1.17% | - | - | - | - | - | - | - | Retained |
| Q | JZP | 141.766 | 2.71 | 5.56 | Bpp | - | QQQ | AAA | - | 64.90% | - | Jdexchyv | 1mSVEH | 220-225 | 220 | 1wTWUF+207 | - | 33.60000 |
| Q | AKI | 53.421 | 2.97 | 5.00 | EG | - | YM | SSS (K) | - | 46.97% | - | - | - | - | - | - | - | Retained |
| P | RZJ | 80.777 | - | - | OW | - | IC | TT (P) | - | 8.30% | - | - | - | - | - | - | - | Retained |
| Q | QKX | 56.680 | 1.20 | 7.00 | ZQ | - | W- | Z (E) | - | 82.23% | - | Whxxfqyw | 1fLGCL | 390u | 390 | 1vXXBX+378 | - | 67.40000 |
| F | KMT | 59.477 | - | - | EE | - | JR | H (P) | - | 3.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144P/Qkc S;
P-Y: Registration: 144D/Enc G;
A: Registration: 144B/Xcr M;
Q: Registration: 144T/Tya U;
T: Registration: 144V/Pwt P;
Q: Registration: 144U/Vsb U;
P: Registration: 144Y/Fah K;
N: Registration: 144Q/Zuv Y;
F: Registration: 144D/Aql S;
XGQ: Registration: 144T/Cth E;
Deal Comments
Xbc Fzcc Wvvxbce 1.5
Originator(s)
BI1 Usmjvsq ZZU
Risk Retention
XM - Hfvn PX/XD - Hfv
Cut-Off Balance ($mm)
229.474894
Reinvestment Period (YRS)
1.7
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YRJ | 98.742 | 8.36 | 2.21 | NS | - | MM- | - | - | 71.90% | - | Mnranbkn | 1iNXLQ | - | 340 | 1yEIQX+327 | - | 78.70000 |
| V | RUW | 35.493 | 9.70 | 7.11 | GZ | - | B- | - | - | 6.62% | - | - | - | - | - | - | - | Retained |
| U | LSM | 719.574 | 9.82 | 9.41 | Hww | - | III | - | - | 64.80% | - | Wvubejzz | 1gAEHK | - | 245 | 1iPAFR+226 | - | 82.80000 |
| P-O | WOU | 817.420 | 4.39 | 9.33 | CJ | - | YYY | - | - | 81.50% | - | Kuwshsnf | 1lYCVH | - | 300 | 1yDYWQ+300 | - | Retained |
| L | ZSE | 87.108 | 8.79 | 2.10 | AD | - | GG- | - | - | 78.17% | - | - | - | - | - | - | - | Retained |
| Y | NLR | 85.776 | 1.59 | 1.64 | VR | - | SS+ | - | - | 13.36% | - | - | - | - | - | - | - | Retained |
| M | NLF | 86.776 | 3.38 | 9.63 | SU | - | M- | - | - | 86.00% | - | Yqjrdqzy | 1oIICF | - | 410 | 1cPKBZ+397 | - | 19.70000 |
| T | XIH | 13.500 | 5.60 | 7.69 | OF | - | PPP | - | - | 84.61% | - | Wdokyxtn | 1xCQLJ | - | 500 | 1yZVUO+500 | - | Retained |
| I | BGX | 41.324 | 3.39 | 1.18 | FE | - | III- | - | - | 20.40% | - | Nsbbqidr | 1qCDSW | - | 600 | 1qJCFW+600 | - | Retained |
| E | PBD | 53.240 | - | - | UG | - | NY | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144X/Yyw X;
P-O: Registration: 144I/Org E;
V: Registration: 144O/Nhm Z;
M: Registration: 144A/Fxz A;
T: Registration: 144L/Vxf T;
I: Registration: 144T/Zoy U;
Y: Registration: 144J/Tlv E;
L: Registration: 144G/Fyb O;
V: Registration: 144I/Vxq N;
E: Registration: 144Z/Ulj D;
Deal Comments
Zbx Usww Pxnzbif 1.5
Risk Retention
JC - Fbb, FJ/JL - Fbb
Cut-Off Balance ($mm)
279.520498
Reinvestment Period (YRS)
4.5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BRV | 40.741 | 7.45 | 8.66 | SV | - | - | - | M- | 48.14% | - | Xdomjqvs | 1cZMIY | 410 | - | 1bSQYD+415 | - | 27.50000 |
| Y | THZ | 47.207 | 8.84 | 4.68 | QF | - | - | - | DDD- | 34.00% | - | - | - | - | - | - | - | - |
| B | YEH | 51.726 | 3.97 | 2.44 | SU | - | - | - | MM- | 40.54% | - | - | - | - | - | - | - | Retained |
| L | TSC | 51.681 | 1.40 | 9.38 | NQ | - | - | - | EE- | 19.86% | - | Xprhyvle | 1zGEXH | 340 | - | 1dBPTQ+345 | - | 97.20000 |
| J | RPY | 55.898 | 7.65 | 7.81 | VH | - | - | - | AAA | 41.00% | - | Krcdlyty | 1yBQOV | 550 | - | 1hQLFX+550 | - | 64.60000 |
| B | XMB | 57.935 | 8.31 | 1.84 | UR | - | - | - | J- | 6.59% | - | - | - | - | - | - | - | Retained |
| K-O | ZZL | 78.642 | 7.46 | 5.12 | QG | - | - | - | OOO | 46.96% | - | Vsyhcfmj | 1qPGZW | 300 | - | 1jJPBO+300 | - | 29.80000 |
| Z | OJY | 254.654 | 4.90 | 2.92 | Ezz | - | - | - | YYY | 87.00% | - | Cjjyzxka | 1gSJDX | 225 | - | 1zCYSD+225 | - | 29.20000 |
| NO | CTG | 85.123 | - | - | XG | - | - | - | PS | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144D/Ush C; Comments: Svx E;
K-O: Registration: 144C/Vmu U; Comments: Fpr K;
L: Registration: 144L/Rdb Y; Comments: Tmh V;
O: Registration: 144O/Xyk G; Comments: Ldc C;
J: Registration: 144H/Lxp W; Comments: Pny T;
Y: Registration: 144G/Xms F; Comments: Spi G;
B: Registration: 144K/Tvf G; Comments: Ijp E;
B: Registration: 144V/Nmr D; Comments: Pqy H;
NO: Registration: 144C/Oai D; Comments: Tbc T;
Risk Retention
OZ - Fhnv PO/OD - Fhn
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EP | TMW | 13.541 | - | - | IS | - | - | - | TP | 5.00% | - | - | - | - | - | - | - | Retained |
| H | CCN | 57.270 | 2.94 | 9.44 | DG | - | - | - | ZZ- | 29.83% | - | Tmxdvtwo | 1vKNBV | 355g | - | 1wBGVU+355 | - | 80.40000 |
| Q | FLL | 94.630 | 2.40 | 4.10 | BY | - | - | - | SSS- | 43.54% | - | - | - | - | - | - | - | Retained |
| D | TJU | 98.917 | 2.18 | 4.20 | YW | - | - | - | T- | 8.28% | - | - | - | - | - | - | - | Retained |
| M | FUP | 20.360 | 9.60 | 4.46 | BT | - | - | - | G- | 41.41% | - | Ipwlpyjb | 1vQMWK | 430r | - | 1aPVWU+425 | - | 36.90000 |
| Z | BGU | 86.802 | 2.90 | 1.75 | JL | - | - | - | OOO | 88.38% | - | - | - | - | - | - | - | Retained |
| K | QLP | 14.300 | 1.50 | 9.80 | EA | - | - | - | II- | 26.98% | - | - | - | - | - | - | - | Retained |
| J | OYB | 876.217 | 7.47 | 5.17 | Tjj | - | - | - | BBB | 21.90% | - | Vjeefunt | 1yEWFL | 258m | - | 1fEVQW+250 | - | 38.90000 |
| W-R | IZP | 818.780 | 2.96 | 6.83 | HU | - | - | - | AAA | 17.41% | - | Rzkawkxn | 1tZYPA | 315c | - | 1mKIDB+315 | - | 51.70000 |
Tranche Comments
J: Registration: 144O/Wkr R; Comments: Lfq O;
W-R: Registration: 144V/Rxg E; Comments: Xql V;
H: Registration: 144H/Kqc S; Comments: Bil L;
M: Registration: 144D/Bpk Y; Comments: Kbc A;
Z: Registration: 144Y/Xju T; Comments: Ato I;
Q: Registration: 144W/Tyb A; Comments: Rmt L;
K: Registration: 144G/Gcx H; Comments: Mnf F;
D: Registration: 144C/Vxg U; Comments: Lay Y;
EP: Registration: 144G/Akp W; Comments: Bix N;
Risk Retention
DP - Vkon YD/DL - Vko
WA U/W NOI Debt Yield
7.60%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JES | 753.110 | 6.85 | 5.63 | Fuu | - | - | PPP | - | 59.51% | - | Eydxsjed | 1lIMAE | 265c | 255 | 1mJWXP+234 | - | 16.30000 |
| H | ZOR | 88.175 | - | - | BU | - | - | KT | - | 7.00% | - | - | - | - | - | - | - | Retained |
| E | XKM | 53.384 | 2.30 | 6.20 | AG | - | - | KKK | - | 80.10% | - | - | - | - | - | - | - | - |
| O | NLG | 44.797 | 2.25 | 2.24 | JF | - | - | UU (P) | - | 8.17% | - | - | - | - | - | - | - | Retained |
| U | TKE | 64.566 | 7.55 | 1.24 | ZR | - | - | QQ (C) | - | 19.70% | - | Memhavsi | 1tWDWU | 385k | 385 | 1sPWLR+370 | - | 28.80000 |
| Q | LPK | 44.900 | 7.99 | 2.70 | OU | - | - | T (X) | - | 7.39% | - | - | - | - | - | - | - | Retained |
| C-L | BVB | 76.949 | 8.22 | 5.72 | DX | - | - | ZZZ | - | 98.46% | - | Lzxxujhx | 1bEBYW | 335s | 335 | 1wDTKB+320 | - | 88.10000 |
| P | BZQ | 24.227 | 9.30 | 6.63 | IC | - | - | JJJ (R) | - | 63.41% | - | - | - | - | - | - | - | - |
| Q | MMM | 51.290 | 2.00 | 1.85 | DN | - | - | R (O) | - | 47.50% | - | Qpyuarjo | 1oJGBX | 470f | 470 | 1uUMUP+455 | - | 62.60000 |
Tranche Comments
S: First Pay: 2023-07-25; Registration: 144B/Pcw X;
C-L: First Pay: 2023-07-25; Registration: 144I/Znm O;
U: First Pay: 2023-07-25; Registration: 144U/Ucy L;
Q: First Pay: 2023-07-25; Registration: 144Y/Vpq D;
E: First Pay: 2023-07-25; Registration: 144L/Czn H;
P: First Pay: 2023-07-25; Registration: 144B/Aaz Q;
O: First Pay: 2023-07-25; Registration: 144P/Zno W;
Q: First Pay: 2023-07-25; Registration: 144G/Rwf G;
H: First Pay: 2023-07-25; Registration: 144M/Hms R;
Deal Comments
Dck Ohmm Fttccxp 2.00
Cut-Off Balance ($mm)
211.139018
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VPZ | 88.977 | 7.52 | 6.59 | TF | - | - | MMM | - | 63.00% | - | Vvrlkmnj | 1aPQDG | 625-650 | 650 | 1mHAHU+636 | - | 10.80000 |
| LO | JRE | 47.398 | - | - | EV | - | - | KE | - | 3.00% | - | - | - | - | - | - | - | Retained |
| H | QIR | 9.200 | 2.47 | 9.15 | AZ | - | - | FFF (J) | - | 27.00% | - | Retxztcp | 1gQEFV | 750-775 | 800 | 1qSBSW+786 | - | 81.10000 |
| M | PFH | 410.700 | 8.70 | 1.44 | Huu | - | - | MMM | - | 63.75% | - | Vqdcazxv | 1aJECH | 290-300 | 290 | 1iXNVF+275 | - | 71.30000 |
| O | KOV | 95.990 | 2.40 | 6.22 | IX | - | - | VV (Z) | - | 86.27% | - | Dapravxg | 1eWMHE | 415-425 | 415 | 1cUHHT+401 | - | 18.40000 |
| F | JQS | 45.520 | 7.91 | 3.53 | EK | - | - | G (A) | - | 63.84% | - | Oqbwhcna | 1mJSJD | 505-515 | 505 | 1sTIEO+491 | - | 70.30000 |
| S | BHG | 54.650 | 7.31 | 8.80 | LP | - | - | XX (N) | - | 43.98% | - | - | - | - | - | - | - | Retained |
| S | KIP | 20.239 | 1.77 | 1.76 | WF | - | - | H (G) | - | 71.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144G/Gql T;
O: Registration: 144T/Wjk C;
F: Registration: 144J/Ltb F;
U: Registration: 144X/Jdk C;
H: Registration: 144L/Mrx N;
S: Registration: 144E/Xsz B;
S: Registration: 144U/Qhk A;
LO: Registration: 144Y/Mvt B;
Cut-Off Balance ($mm)
303.389331