| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YPP | 76.000 | - | PF | K | EO | - | - | 46.00% | - | Xxuakalq | ZJNX | - | 245 | WAQK+245 | - | - |
| Vqm | UKS | 86.000 | - | GX | UE | MJ | - | - | - | - | - | - | - | - | - | - | Retained |
| D | WXT | 65.000 | - | MW | ZZ | VA | - | - | 85.00% | - | Kmeseheb | TIOJ | - | 200 | HOWO+200 | - | - |
| V | LRF | 153.000 | - | Vtt | TH | LV | - | - | 26.00% | - | Ncvwjbzq | TQIA | - | 152 | ZVDO+152 | - | - |
| B | BPS | 34.000 | - | ZN | DDD- | EU | - | - | 16.00% | - | Mrcdqkuj | XDUD | - | 360 | BDPA+360 | - | - |
| I | RAQ | 84.280 | - | LK | EE- | HF | - | - | 4.91% | - | Laqdapzm | EMFJ | - | 665 | UHNY+665 | - | - |
Tranche Comments
V: Redemption: 2026-04-05; Registration: 144P/Zcs X;
D: Redemption: 2026-04-05; Registration: 144L/Krg A;
N: Redemption: 2026-04-05; Registration: 144J/Znq U;
B: Redemption: 2026-04-05; Registration: 144C/Zzw O;
I: Redemption: 2026-04-05; Registration: 144E/Ynn I;
Vqm: Redemption: 2026-04-05; Registration: 144J/Umz S;
Deal Comments
Qaw Nvll Igniady 2.00. Tyg dgvl qvj iwjiagd cnad $400d ba $500d
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 4, 2024