| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RGL | 400.100 | - | - | TTT | - | - | - | - | - | Wsqheceu | VMFB | - | 200 | QVWW+200 | - | - |
| N | YXU | 61.000 | - | - | SS | - | - | - | - | - | Fbedlcqa | IUYY | 260-270 | 270 | VVPN+270 | - | - |
| X | PTE | 95.000 | - | - | WWW- | - | - | - | - | - | Wrwdlpoj | ENPI | 505-515 | 520 | XHFF+520 | - | - |
| V1X | JJV | 12.700 | - | - | DDD | - | - | - | - | - | Twsdyxtk | MJIS | - | 200 | QHXI+200 | - | - |
| Z2 | LLD | 37.000 | - | - | BBB | - | - | - | - | - | Fqywdujt | KZAM | - | 230 | MCNB+230 | - | - |
| F | WEU | 29.000 | - | - | GG- | - | - | - | - | - | Rpcfdsuf | KEKD | - | 814 | HQAU+814 | - | - |
| Gyy | FHG | 49.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | CTI | 41.000 | - | - | R | - | - | - | - | - | Cpzrjpzq | HHNL | 305-315 | 325 | WUBE+325 | - | - |
Tranche Comments
C: Redemption: 2025-10-31; Registration: 144Q/Epn W;
V1X: Redemption: 2025-10-31; Registration: 144P/Oak R;
Z2: Redemption: 2025-10-31; Registration: 144N/Wpu M;
N: Redemption: 2025-10-31; Registration: 144W/Ysm Y;
K: Redemption: 2025-10-31; Registration: 144C/Qaz H;
X: Redemption: 2025-10-31; Registration: 144F/Xjb G;
F: Redemption: 2025-10-31; Registration: 144T/Mxz H;
Gyy: Redemption: 2025-10-31; Registration: 144Z/Wzo S;
Deal Comments
Mqt Zuyy Igesqtz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 13, 2024