| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MJZ | 2.000 | - | - | L | - | - | - | - | - | Smzpdksk | GHVD | - | 360 | NJYP+360 | - | - |
| Fkb | WCB | 11.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | KAB | 17.000 | - | - | D | - | - | - | - | - | Xldhlfim | MOJZ | - | 260 | EGLF+260 | - | - |
| C | ZIS | 32.000 | - | - | VVV- | - | - | - | - | - | Uzjscbcc | ETER | 385-400 | 430 | CGMN+430 | - | - |
| I | UGP | 76.000 | - | - | YY- | - | - | - | - | - | Ulcbydhi | PQLR | 700-725 | 713 | EYED+713 | - | - |
| B | LQL | 24.000 | - | - | TT | - | - | - | - | - | Hrbsztda | VDLN | 210c | 210 | LTLD+210 | - | - |
| C-1 | AWH | 104.000 | - | - | RRR | - | - | - | - | - | Hdrjvujo | PZZE | 160n | 162 | LJSB+162 | - | - |
| F-2 | XAX | 4.000 | - | - | SSS | - | - | - | - | - | Jhqbvwrn | ZEOS | 180n | 180 | YDUJ+180 | - | - |
Tranche Comments
C-1: Redemption: 2026-04-15; Registration: 144X/Msz K;
F-2: Redemption: 2026-04-15; Registration: 144B/Gwg J;
B: Redemption: 2026-04-15; Registration: 144Q/Fos H;
L-1: Redemption: 2026-04-15; Registration: 144N/All B;
N-2: Redemption: 2026-04-15; Registration: 144I/Ihf P;
C: Redemption: 2026-04-15; Registration: 144A/Vqr N;
I: Redemption: 2026-04-15; Registration: 144D/Nyu J;
Fkb: Redemption: 2026-04-15; Registration: 144U/Qyh L;
Deal Comments
Qjo Zbff Uchnjau 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 22, 2024