| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | GOH | 27.200 | - | TA | - | HHH | - | - | - | - | Iljfrtlb | TKKO | - | 175 | PPNB+175 | - | - |
| W-1 | JYN | 160.300 | - | Lii | - | GGG | - | - | - | - | Rjeddwxm | TTJL | - | 153 | HMHT+153 | - | - |
| H-2 | QUV | 83.500 | - | AS | - | NN | - | - | - | - | Bckva | - | - | - | 4.656% | - | - |
| D-2 | NFJ | 4.000 | - | KG | - | R | - | - | - | - | Rukqh | - | - | - | 5.312% | - | - |
| F-1 | CBI | 30.000 | - | UV | - | H | - | - | - | - | Gmoaehbr | WVQX | - | 280 | XENF+280 | - | - |
| I | RIF | 98.000 | - | TY | - | UUU- | - | - | - | - | Eexhssha | EZVD | 370-380 | 435 | BAZP+435 | - | - |
| H | LVE | 17.400 | - | Tf3 | - | IS | - | - | - | - | Sbpxyros | HQHZ | Hub bu Uiz 700z | 734 | TXAS+734 | - | - |
| F-1 | XWF | 79.900 | - | OG | - | BB | - | - | - | - | Vqpybubj | QUJL | - | 215 | ZQIZ+215 | - | - |
| Pzq | MJV | 91.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: Redemption: 2024-07-27;
Y-2: Redemption: 2024-07-27;
F-1: Redemption: 2024-07-27;
H-2: Redemption: 2024-07-27;
F-1: Redemption: 2024-07-27;
D-2: Redemption: 2024-07-27;
I: Redemption: 2024-07-27;
H: Redemption: 2024-07-27;
Pzq: Redemption: 2024-07-27;
Deal Comments
Dzh Xnqq Msmxznp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 9, 2024