| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | RWI | 49.600 | - | KV | - | U | - | - | - | - | Xvwluroz | UWQS | - | 310 | GGLL+310 | - | - |
| E | BUH | 51.510 | - | LP | - | XX- | - | - | - | - | - | - | - | - | - | - | Retained |
| Eau | IXV | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | JZV | 77.700 | - | YC | - | III- | - | - | - | - | Bqxopzib | UWHD | - | 540 | EVUQ+540 | - | - |
| S | WKO | 52.700 | - | DR | - | YY | - | - | - | - | Dvefxlfc | YJUQ | 265-275 | 270 | PZAC+270 | - | - |
| U-2 | LTB | 73.000 | - | OF | - | M | - | - | - | - | Xbnli | - | - | - | 7.105% | - | - |
| E-2 | FXL | 1.000 | - | XU | - | WWW- | - | - | - | - | Vpruz | - | - | - | 9.406% | - | - |
| K | TFV | 3.860 | - | Z3 | - | GL | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | YBT | 1.000 | - | PY | - | OOO | - | - | - | - | Deecrkht | LVTY | - | 200 | AJXO+200 | - | - |
| T-1 | GBK | 587.700 | - | Unn | - | WC | - | - | - | - | Yvzfkpzb | QZZE | - | 185 | PJNO+185 | - | - |
Tranche Comments
T-1: Redemption: 2025-12-21; Registration: 144L/Oqp X;
Y-2: Redemption: 2025-12-21; Registration: 144D/Ldn H;
S: Redemption: 2025-12-21; Registration: 144O/Udj Q;
Y-1: Redemption: 2025-12-21; Registration: 144Q/Pzf T;
U-2: Redemption: 2025-12-21; Registration: 144G/Okd X;
I-1: Redemption: 2025-12-21; Registration: 144Z/Exq K;
E-2: Redemption: 2025-12-21; Registration: 144F/Csi U;
E: Redemption: 2025-12-21; Registration: 144L/Tta R;
K: Redemption: 2025-12-21; Registration: 144A/Oso U;
Eau: Redemption: 2025-12-21; Registration: 144U/Wcl H;
Deal Comments
Uwh Qhff Untmwkd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 2024