| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ECN | 30.000 | - | - | Z | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CPE | 857.000 | - | - | DDD | - | - | - | - | - | Owuyqxfu | EVIX | - | 215 | IDGT+215 | - | - |
| S | NBQ | 60.000 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ntj | ZMN | 95.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2026-03-28; Registration: 144N/Ljv G;
S: Redemption: 2026-03-28; Registration: 144U/Yoa L;
I: Redemption: 2026-03-28; Registration: 144A/Vhb P;
Ntj: Redemption: 2026-03-28; Registration: 144J/Aor C;
Deal Comments
Ufm Vmcc Mvuofox 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2024