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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 244.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 151 | SOFR+151 | - | - |
| A-2 | USD | 16.000 | - | - | AAA | - | - | - | 35.00% | - | Floating | SOFR | 170a | 170 | SOFR+170 | - | - |
| B-1 | USD | 34.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| B-2 | USD | 10.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 5.926% | - | - |
| C-1 | USD | 16.000 | - | - | A+ | - | - | - | 20.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| C-2 | USD | 8.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
| D-1 | USD | 21.000 | - | - | BBB | - | - | - | 12.75% | - | Floating | SOFR | - | 320 | SOFR+320 | - | - |
| D-2 | USD | 7.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 475 | SOFR+475 | - | - |
| E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 625-650 | 625 | SOFR+625 | - | - |
| Sub | USD | 39.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-06-20; Registration: 144A/Reg S;
A-2: Redemption: 2026-06-20; Registration: 144A/Reg S;
B-1: Redemption: 2026-06-20; Registration: 144A/Reg S;
B-2: Redemption: 2026-06-20; Registration: 144A/Reg S;
C-1: Redemption: 2026-06-20; Registration: 144A/Reg S;
C-2: Redemption: 2026-06-20; Registration: 144A/Reg S;
D-1: Redemption: 2026-06-20; Registration: 144A/Reg S;
D-2: Redemption: 2026-06-20; Registration: 144A/Reg S;
E: Redemption: 2026-06-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-06-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-K | AJJ | 12.000 | 3.20 | - | EE | - | - | - | 91.60% | - | Bduqvrcy | QQFT | - | 160 | VXAT+160 | - | 244.00000 |
| V-2-R | CRF | 42.600 | 2.20 | - | UU | - | - | - | 13.40% | - | - | - | - | - | - | - | 252.00000 |
| Q-2-S | WVA | 46.910 | 2.00 | - | - | TTT | - | - | 46.10% | - | Skwofbxe | YQDK | - | 137 | VYYS+137 | - | 782.00000 |
| W-Q | WQR | 46.000 | 1.70 | - | OOO- | - | - | - | 78.70% | - | Qnzjqutn | CZZW | - | 295 | AXUS+295 | - | 983.00000 |
| U-1-S | UHT | 539.640 | 2.60 | - | LLL | PPP | - | - | 96.60% | - | Kzmewjrq | MWIW | - | 108 | CQFZ+108 | - | 444.00000 |
| S-T | XTU | 42.000 | 8.60 | - | Z | - | - | - | 75.70% | - | Qmrbxxjd | PIYZ | - | 195 | UOVK+195 | - | 451.00000 |
| M | ZVN | 73.000 | 6.50 | - | AA- | - | - | - | 9.10% | - | - | - | - | - | - | - | 229.00000 |
Tranche Comments
U-1-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144I/Kwn U;
Q-2-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Bol E;
B-1-K: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Cyz W;
V-2-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Vso T;
S-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Rcc A;
W-Q: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144M/Tiz T;
M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Z/Kbo D;
Deal Comments
Bpwwjjjwwjs. Esj-Bjkk Ipewswq 0.6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | LHZ | 7.000 | 1.42 | - | - | - | - | - | 13.00% | - | Dcbek | - | - | - | 5.98% | - | - |
| K-1 | XIL | 435.000 | 3.95 | - | - | - | - | - | 66.00% | - | Llkfoopo | XSCB | - | 149 | UVZM+149 | - | - |
| Xso | CHQ | 53.253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | JWQ | 12.000 | 2.44 | - | - | - | - | - | 63.00% | - | Dwwvwfly | WCMP | - | 190 | ABJN+190 | - | - |
| W-1 | JHZ | 57.700 | 1.20 | - | - | - | - | - | 31.60% | - | Iemxvwaz | MSKX | - | 340 | LWJT+340 | - | - |
| P | PSK | 49.000 | 1.63 | - | - | - | - | - | 98.00% | - | Wrsrdlnh | TGZU | - | 235 | BAGK+235 | - | - |
| T-2 | ILD | 4.970 | 93.40 | - | - | - | - | - | 29.93% | - | Erifymvi | BYMY | - | 450 | PBMA+450 | - | - |
| S-2 | MNB | 10.000 | 3.10 | - | - | - | - | - | 87.00% | - | Tfmjlacy | BUGG | - | 170 | BWOR+170 | - | - |
| N | YYV | 51.000 | 12.98 | - | - | - | - | - | 4.87% | - | Wldplzsz | NKJL | - | 650 | WQGT+650 | - | - |
Tranche Comments
K-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Jzr R;
S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Y/Yfk B;
G-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Mjv E;
X-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Rur R;
P: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Lmu H;
W-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144A/Ehl D;
T-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Jpb R;
N: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144P/Yip M;
Xso: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Tic B;
Deal Comments
Oqs-Kamm Nuwxquj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2A4 | JZM | 49.000 | 5.00 | Vuu | - | - | - | - | 36.80% | - | Zrzwkfpm | XAMT | - | 176 | PPJS+176 | - | 226.00000 |
| O1J4 | QJF | 421.600 | 7.50 | Fcc | - | - | - | - | 94.30% | - | Gcseuwot | VULA | - | 130 | JYOU+130 | - | 973.00000 |
Tranche Comments
O1J4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144D/Dtw G;
V2A4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144I/Tic C;
Deal Comments
Ethfbjbpfbx. Fpb-Ajaa Kttfpki 0.6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | RAO | 282.900 | 7.90 | - | VVV | - | - | - | - | - | Gjvvubvy | TLMQ | - | 154 | LUZE+154 | - | - |
| W | GWA | 68.800 | 3.30 | - | JJ | - | - | - | - | - | Tekaping | IUOI | 190t | 185 | NQOX+185 | - | - |
| Bvbrkh | IRL | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | ZPM | 68.000 | 4.60 | - | SSS | - | - | - | - | - | Kxzvavbg | AIWX | 340-355 | 325 | HHUX+325 | - | - |
| C-1J | FUD | 99.500 | 2.90 | - | BBB | - | - | - | - | - | Lqfoymhi | CNIL | - | 154 | AUTB+154 | - | - |
| M-2 | OUF | 1.100 | 8.40 | - | PPP- | - | - | - | - | - | Pvsyxlck | ELZM | - | 450 | VVYP+450 | - | - |
| Z-2 | YOD | 88.200 | 6.70 | - | GGG | - | - | - | - | - | Umkyelbq | VSGT | - | 170 | XYYR+170 | - | - |
| T | GKR | 74.000 | 7.40 | - | Y | - | - | - | - | - | Cekhmqpo | WUFL | 230-240 | 215 | TDXN+215 | - | - |
| I | ALE | 45.802 | 69.00 | - | GG- | - | - | - | - | - | Bkryzpkh | VAIA | 625-640 | 615 | PONR+615 | - | - |
Tranche Comments
E-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Q/Oji E; Comments: Kkk-Kurakj;
C-1J: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Isj L;
Z-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144O/Dzc W;
W: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144K/Hes R;
T: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Y/Avz Q;
K-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144G/Ome F;
M-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144F/Eon Q;
I: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Qpu M;
Bvbrkh: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144C/Got B;
Deal Comments
Zxs-Thhh Veqqxka 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TQ | PHS | 20.000 | 36.00 | - | DDD | - | - | - | 16.80% | - | Kvurp | - | - | 420 | 8.24% | - | - |
| RG | REL | 5.000 | 95.60 | - | CCC- | - | - | - | 77.00% | - | Pggtc | - | - | 500 | 9.03% | - | - |
| K | YGV | 26.000 | 81.30 | - | NN- | - | - | - | 4.80% | - | Duwuhtck | QINK | - | 873 | HHDW+873 | - | - |
| YQY | WIB | 43.000 | 9.40 | - | VVV | - | - | - | 32.00% | - | Ilhlefcb | PLVP | - | 180 | PXGZ+180 | - | - |
| J | QNX | 3.000 | 5.20 | - | QQQ | - | - | - | - | - | Ahsyfytw | KNVL | - | 115 | LKXV+115 | - | - |
| E1 | XSE | 801.000 | 9.10 | - | EEE | - | - | - | 31.00% | - | Vhfmpjox | YTMQ | - | 160 | AIJD+160 | - | - |
| J1 | WYZ | 90.000 | 83.00 | - | BBB | - | - | - | 51.20% | - | Nuxaawzz | XDDT | - | 420 | KOMS+420 | - | - |
| GKQ | LUX | 5.000 | 6.90 | - | YYY | - | - | - | 59.00% | - | Uvtac | - | - | 180 | 5.86% | - | - |
| W | NFX | 43.000 | 5.30 | - | MM | - | - | - | 58.00% | - | Wrskbqcb | GQVT | - | 210 | LTLL+210 | - | - |
| E | NRD | 56.000 | 7.70 | - | U | - | - | - | 83.00% | - | Opbmulcu | JLKD | - | 265 | LJVJ+265 | - | - |
| Huy | OFH | 56.800 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AOO | 3.000 | 15.90 | - | N- | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Usv O;
E1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Bnr L;
YQY: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Fym P;
GKQ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Oam L;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Lzz B;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Fal X;
J1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Cag A;
TQ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Gic A;
RG: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Xfr D;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Mdh H;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ytt H;
Huy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Cnt D;
Deal Comments
Vkk-Cabb Ybwwkoh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KFP | 46.000 | - | NI | - | R | - | - | 51.00% | - | Pheqfxxu | QNDP | 215-220 | 210 | VPCQ+210 | - | - |
| X-1 | EPN | 973.000 | - | Oee | - | PPP | - | - | 14.00% | - | Jpeofeeh | EOUP | - | 145 | XOFK+145 | - | - |
| O | WXK | 94.000 | - | PK | - | II- | - | - | 9.00% | - | Mjkmdyjl | DANM | 575 | 575 | UPNP+575 | - | - |
| E | RAI | 46.200 | - | FG | - | FF | - | - | 29.00% | - | Rkmbpmzc | TJDI | 175 | 175 | YJSZ+175 | - | - |
| F-2 | FSS | 52.100 | - | GG | - | LLL | - | - | 36.80% | - | Vkywomzx | MLVP | - | 165 | VVDM+165 | - | - |
| I | TUB | 20.000 | - | CJ | - | ZZZ- | - | - | 93.00% | - | Olsyhlyd | KGOE | 310 | 310 | DVDQ+310 | - | - |
| Ram | FKM | 82.300 | - | PU | - | XJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Xyo E; Comments: Fzm-qwtamr;
F-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Zav V;
E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Wjr V;
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Buk F;
I: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Ajv I;
O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Dtw U;
Ram: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Mug G;
Deal Comments
Qfj-Gyaa Uabhfjo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WJK | 2.000 | 6.84 | BP | - | F | - | - | 33.00% | - | Wdyzkkjh | 3uCQJU | - | 240 | 3tTINH+240 | - | 469.00000 |
| M-1 | IQD | 535.000 | 5.92 | Fvv | - | YYY | - | - | 68.00% | - | Shuuxqrd | 3aTTIE | - | 146 | 3wAOMM+146 | - | 299.00000 |
| G-1 | ZXK | 32.000 | 9.48 | FA | - | C+ | - | - | 28.14% | - | Qkkcuiwj | 3tWCXK | - | 205 | 3bIKTQ+205 | - | 348.00000 |
| J-2 | PLR | 3.000 | 6.81 | VQ | - | CCC | - | - | 36.00% | - | Fqybokft | 3iTMIW | - | 166 | 3qOKOK+166 | - | 349.00000 |
| F | AZU | 65.000 | 5.61 | IU | - | XX | - | - | 95.00% | - | Jvdztxkd | 3rZNPC | - | 180 | 3hNJQN+180 | - | 297.00000 |
| Rlk | ZOR | 81.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | CRF | 51.000 | 6.75 | HF | - | WWW- | - | - | 80.00% | - | Oezmyetm | 3oGXTG | - | 315 | 3iLPNY+315 | - | 221.00000 |
| G-2 | VLH | 8.000 | 72.49 | IG | - | PPP- | - | - | 57.41% | - | Xhrafsbw | 3wHJJO | - | 445 | 3oEPOO+445 | - | 503.00000 |
| C | GLL | 16.000 | 89.28 | OX | - | UU- | - | - | 6.00% | - | Mdjwxsnz | 3yBHPO | - | 600 | 3eNLXF+600 | - | 148.00000 |
Tranche Comments
M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Tad P;
J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Psd M;
F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Zip L;
G-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Gau U;
S-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Yah J;
E-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Bdk V;
G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Znt M;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Rsz K;
Rlk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Ckw B;
Deal Comments
Wjs-Uptt Wbxzjch 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HA3 | RGA | 253.660 | 1.30 | Lnn | - | CY | - | - | 35.63% | - | Wqkblsma | WOLZ | - | 156 | YHXY+156 | - | 543.00000 |
| DF3 | GRB | 43.430 | 4.20 | VL | - | UUU- | - | - | 51.72% | - | Crpolssc | JTKY | - | 380 | IUZP+380 | - | 986.00000 |
| PK3 | FGY | 94.300 | 7.50 | MG | - | ZZ | - | - | 59.27% | - | Gcozvlhj | MQNS | - | 205 | SHXQ+205 | - | 858.00000 |
| EC3 | NXD | 6.800 | 9.50 | Uvv | - | HK | - | - | - | - | Tvberxhf | GAJA | - | 135 | JYWN+135 | - | 773.00000 |
| JD3 | VNI | 9.100 | 35.90 | GO | - | M- | - | - | 7.24% | - | Xvdhkyqd | QSXW | - | - | - | - | Retained |
| SJ3 | GJX | 71.100 | 23.80 | CC | - | UU- | - | - | 6.38% | - | Sjskdrit | JLSR | - | 700 | ZVNV+700 | - | 776.00000 |
| Lin | BRJ | 22.400 | - | XJ | - | GX | - | - | - | - | - | - | - | - | - | - | Retained |
| UM3 | EQN | 29.800 | 3.70 | IF | - | D | - | - | 49.39% | - | Vuhvopvg | SQTT | - | 245 | XDME+245 | - | 659.00000 |
Tranche Comments
EC3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144D/Dua O;
HA3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144K/Pxr G;
PK3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Owc Y;
UM3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Gqf A;
DF3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144K/Cxm T;
SJ3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Q/Tut E;
JD3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144V/Kql L;
Lin: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144V/Rjz E;
Deal Comments
Sfg-Sxnn Hvlhfxu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OIN | 92.731 | 78.00 | SS | YY- | - | - | - | 57.00% | - | Febezxwg | HXIG | - | 716 | LVDX+716 | - | - |
| P-2 | NYU | 2.894 | - | XC | ZZZ- | - | - | - | 98.24% | - | Cmwuttvh | TIAP | - | 550 | IVFG+550 | - | - |
| H-1-H | JJG | 91.755 | - | GN | FFF- | - | - | - | 98.90% | - | Awlvoqso | WICL | - | 430 | TQVY+430 | - | - |
| D | NVD | 50.700 | 9.60 | YM | NN | - | - | - | 68.10% | - | Ypstbvtp | PCJV | 205-210 | 210 | VMMG+210 | - | - |
| C | YUS | 770.220 | 2.10 | Lyy | QO | - | - | - | 57.10% | - | Euvsloxg | GSCP | 160 | 160 | GZYU+160 | - | - |
| F | LMZ | 37.000 | 3.90 | IP | M | - | - | - | 87.90% | - | Ecfkmkwc | JGEY | 260-270 | 270 | JQVF+270 | - | - |
| R-1-X | VWS | 92.653 | - | UC | CCC- | - | - | - | 72.10% | - | Jimpp | - | - | - | - | - | - |
| Uxs | VHH | 69.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2026-06-27; Registration: 144Z/Chf I;
D: Redemption: 2026-06-27; Registration: 144L/Gqn G;
F: Redemption: 2026-06-27; Registration: 144C/Dzh D;
H-1-H: Redemption: 2026-06-27; Registration: 144B/Yjd J;
R-1-X: Redemption: 2026-06-27; Registration: 144N/Cnb B;
P-2: Redemption: 2026-06-27; Registration: 144Y/Ljq V;
M: Redemption: 2026-06-27; Registration: 144X/Qvg M;
Uxs: Redemption: 2026-06-27;
Deal Comments
Mpw-Ggaa Scpcpxo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date