| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TQQ | 30.000 | - | - | A | - | - | - | - | - | Ipuvtqvz | JHMI | - | 325 | EGTH+325 | - | - |
| D | MXE | 49.000 | - | - | PP- | - | - | - | - | - | Pbocmruw | LMAU | - | 790 | CKEM+790 | - | - |
| Goz | LVO | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RCB | 456.400 | - | - | TTT | - | - | - | - | - | Rspdyxma | XTKM | - | 195 | IZIN+195 | - | - |
| ky Ausq | UUH | 73.000 | - | - | III | - | - | - | - | - | Mxxxmhkh | MZPN | - | 195 | XJMA+195 | - | - |
| Y | YJR | 69.000 | - | - | GGG- | - | - | - | - | - | Swkqfdqc | ZZHF | - | 525 | ZYPZ+525 | - | - |
| N-2 | UBC | 11.000 | - | - | BB | - | - | - | - | - | Ucuau | - | - | - | 6.189% | - | - |
| W-1 | QRK | 62.900 | - | - | RR | - | - | - | - | - | Wjcxdqfp | ISWE | - | 250 | LDXJ+250 | - | - |
Tranche Comments
Y: Redemption: 2025-03-30;
ky Ausq: Redemption: 2025-03-30;
W-1: Redemption: 2025-03-30;
N-2: Redemption: 2025-03-30;
G: Redemption: 2025-03-30;
Y: Redemption: 2025-03-30;
D: Redemption: 2025-03-30;
Goz: Redemption: 2025-03-30;
Deal Comments
Qgf Otjj Eqbjgup 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 26, 2024