| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YAN | 32.330 | - | ZQ | - | FF | - | - | - | - | Wfrsfhqk | JGGL | 240-250 | 270 | HDNJ+270 | - | - |
| Ytt | GSS | 99.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | AMU | 19.000 | - | AF | - | W | - | - | - | - | Bdqfkksp | KLJV | - | 360 | VXLP+360 | - | - |
| M1 | FKA | 253.100 | - | Zpp | - | KX | - | - | - | - | Hjqpabwr | UUCZ | - | 205 | GZIY+205 | - | - |
| W1 Yxlg | EZL | 59.000 | - | Uff | - | VK | - | - | - | - | Pjqqcyvd | TMUP | - | 205 | HIND+205 | - | - |
| U | YIP | 86.300 | - | NH | - | RRR- | - | - | - | - | Dqxcrbiv | LWLB | - | 636 | UXTM+636 | - | - |
| D | HZG | 8.000 | - | O3 | - | VJ | - | - | - | - | - | - | - | - | - | - | Retained |
| K2 | YBI | 8.000 | - | Wvv | - | CW | - | - | - | - | Hqbqktrl | UEFC | - | 220 | VQHX+220 | - | - |
| G | VBS | 5.600 | - | UU | - | FF- | - | - | - | - | Jjymtsip | JMKV | - | 903 | VQZC+903 | - | - |
Tranche Comments
M1: Redemption: 2025-05-11;
W1 Yxlg: Redemption: 2025-05-11;
K2: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
F: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
G: Redemption: 2025-05-11;
D: Redemption: 2025-05-11;
Ytt: Redemption: 2025-05-11;
Deal Comments
Jxo Tpff Ruqqxbs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 7, 2024