| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Caaiph | NNM | 86.507 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | 119.00000 |
| O-1 | IZC | 457.000 | 7.92 | - | NNN | - | - | - | 40.30% | - | Emmlvxuy | LXYQ | - | 180 | V+180 | - | 897.00000 |
| W-O | IKP | 80.000 | 3.59 | - | ZZZ | - | - | - | 96.90% | - | Nqwszrwh | ODSO | - | 180 | T+180 | - | 518.00000 |
| O-1P | BSE | 86.910 | 2.85 | - | OOO | - | - | - | 16.60% | - | Entva | ETFZ | - | 170 | 4.42% | - | 91.64506 |
| V | TSX | 54.960 | 6.30 | - | EE | - | - | - | 83.00% | - | Ytofajtv | ZAHA | - | 230 | T+230 | - | 716.00000 |
| S | ITB | 60.000 | 4.80 | - | QQQ- | - | - | - | 94.00% | - | Qpubayfh | BGXX | - | 415 | L+415 | - | Retained |
| B | MOJ | 15.200 | 4.48 | - | C | - | - | - | 87.00% | - | Dlxczukk | UYVX | - | 315 | C+315 | - | 402.00000 |
Deal Comments
Ttb Cazz Dpnltmq 2.00
Reinvestment Period (YRS)
6.50