| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | OPG | 90.000 | - | Gw2 | - | - | - | - | 79.00% | - | Ixmmsljt | TYDS | - | 230 | KUQC+230 | - | - |
| X | OXS | 39.460 | - | U2 | - | - | - | - | 19.39% | - | Ozxpxzbx | KQVT | - | 275 | LCGB+275 | - | - |
| Z-1 | YWA | 72.000 | - | Rll | - | - | - | - | 23.00% | - | Ucbnhvpn | YPUL | - | 175 | CXZI+175 | - | - |
| P | WJX | 19.800 | - | Fc3 | - | - | - | - | 5.00% | - | Ybswspwm | NLTZ | - | 825 | DWLS+729 | - | - |
| Wfo | FAO | 25.198 | - | BK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | VNV | 49.310 | - | Irr3 | - | - | - | - | 66.60% | - | Sedsxuub | WJAF | - | 450 | IICS+450 | - | - |
| M-1 Dzfbi | KCR | 924.000 | - | Jkk | - | - | - | - | 14.00% | - | Hvoojqvt | GMEM | - | 175 | PNZQ+175 | - | - |
Tranche Comments
Z-1: Redemption: 2024-03-08;
M-1 Dzfbi: Redemption: 2024-03-08;
N-2: Redemption: 2024-03-08;
X: Redemption: 2024-03-08;
P: Redemption: 2024-03-08;
P: Redemption: 2024-03-08;
Wfo: Redemption: 2024-03-08;
Deal Comments
Fbk Jxkk Hfeqbxg 1.00