| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | YZY | 27.000 | - | - | NN | RR | 85.87% | - | Aezvbkaf | 3vYx | - | 420 | 3hZu+389 | - | 72.00000 |
| Q2 | AUQ | 74.000 | - | - | AA | LL | 74.76% | - | Sooyd | AJZ | - | - | 7.500% | - | 33.10000 |
| X | GJP | 38.000 | - | - | MMM- | VVV- | 44.10% | - | Adbzqxtx | 3cNb | - | 750 | 3tUy+634 | - | 78.00000 |
| M | EWG | 65.000 | - | - | Q | C | 34.30% | - | Xrfqaujr | 3tBc | - | 515 | 3iOo+469 | - | 45.00000 |
| T | AEK | 95.500 | - | - | MM- | JJ- | 89.35% | - | Cdmpnhen | 3hYi | - | 1100 | 3iUx+849 | - | 14.20000 |
| Ktw | PWA | 15.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YWV | 702.000 | - | Bnn | - | MMM | 23.00% | - | Ueuezjlb | 3fFe | - | 229 | 3rYu+220 | - | 75.70000 |
| A | FWU | 24.500 | - | - | R- | T- | 93.00% | - | Tbnymacn | 3rId | - | 1450 | 3rAj+1104 | - | 56.00000 |
Tranche Comments
Z: Redemption: 2024-12-08; Registration: 144D/Mze A;
E1: Redemption: 2024-12-08; Registration: 144G/Kqa X;
Q2: Redemption: 2024-12-08; Registration: 144G/Iak P;
M: Redemption: 2024-12-08; Registration: 144N/Fmi F;
X: Redemption: 2024-12-08; Registration: 144L/Cxx W;
T: Redemption: 2024-12-08; Registration: 144G/Tdt A;
A: Redemption: 2024-12-08; Registration: 144J/Feh J;
Ktw: Redemption: 2024-12-08; Registration: 144M/Juw Q;
Deal Comments
Gvq Gxxx Myrqvte 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2023