| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Agp | BGS | 232.620 | - | - | LI | DB | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | RCU | 719.000 | 6.40 | - | NNN | RRR | - | - | 44.00% | - | Djmkqcmg | 3eZJCD | - | 240 | 3gSVPE+240 | - | - |
| D-2 | XET | 93.000 | 2.00 | - | OOO | - | - | - | 61.00% | - | Sqkwsbkl | 3oIQSP | - | 290 | 3hQVYI+290 | - | - |
Tranche Comments
F-1: Redemption: 2025-10-23; Registration: 144I/Ocu I;
D-2: Redemption: 2025-10-23; Registration: 144I/Cyg D;
Agp: Redemption: 2025-10-23; Registration: 144I/Bae X;
Deal Comments
Hwc Ezff Peyfwnd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2024