| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | YTD | 36.730 | 8.50 | Fr2 | - | - | - | - | 11.00% | - | Ogscm | - | - | - | 3.13% | - | - |
| U | FHT | 282.000 | 9.90 | Hqq | - | - | - | - | 98.00% | - | Rykkmsky | 3pD | - | 120 | 3bQ+120 | - | - |
| C-D | JMZ | 50.000 | 6.10 | Rbb | - | - | - | - | 48.00% | - | Czrpuqfi | 3mF | - | 120 | 3xC+120 | - | - |
| D-1 | LIO | 32.110 | 7.40 | Yy2 | - | - | - | - | 12.00% | - | Ksolaofv | 3hN | - | 175 | 3jP+175 | - | - |
| W | XXF | 6.900 | 6.10 | Kll | - | - | - | - | - | - | Kfordtdm | 3lJ | - | 80 | 3mA+80 | - | - |
| S | NTO | 91.000 | 5.60 | Op3 | - | - | - | - | 5.62% | - | Xvmesycw | 3oV | - | 750 | 3tX+720 | - | - |
| L | UZZ | 68.000 | 8.00 | Zww3 | - | - | - | - | 62.70% | - | Vtfsylqt | 3bM | - | 365 | 3cP+352 | - | - |
| Nvd | YOR | 77.300 | - | HC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ACA | 60.000 | 1.60 | D2 | - | - | - | - | 49.90% | - | Mfjwmzls | 3dY | - | 225 | 3kB+225 | - | - |
Tranche Comments
W: Redemption: 2023-10-15; Registration: 144D/Crz E;
U: Redemption: 2023-10-15; Registration: 144C/Xut U;
C-D: Redemption: 2023-10-15; Registration: 144X/Xti K;
D-1: Redemption: 2023-10-15; Registration: 144T/Dkl A;
N-2: Redemption: 2023-10-15; Registration: 144G/Ptj M;
H: Redemption: 2023-10-15; Registration: 144L/Ohm J;
L: Redemption: 2023-10-15; Registration: 144E/Rka Z;
S: Redemption: 2023-10-15; Registration: 144Q/Bxo A;
Nvd: Redemption: 2023-10-15; Registration: 144Y/Hoz V;
Deal Comments
Lsg Aupp Fgrxsxj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2011