| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-H | PKR | 326.400 | 5.60 | - | UUU | - | - | - | 49.80% | - | Ryavaojr | XSZM | 110-115 | 119 | LUIE+119 | - | - |
| K-V | CEF | 69.000 | 6.90 | - | EE | - | - | - | 51.50% | - | Yzfajuhc | NYNN | 180-185 | 185 | VZWB+185 | - | - |
| K-2-G | NQL | 35.000 | 8.40 | - | BBB | - | - | - | 38.80% | - | Okmhcaqr | JYPB | 150t | 160 | LNVG+160 | - | - |
Tranche Comments
X-1-H: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144Q/Yqk D;
K-2-G: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144X/Wbk N;
K-V: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144K/Nwf D;
Deal Comments
Jvuvwewsvws. Imw Ieqq Jvnvmft 0.5
Reinvestment Period End Date
Mar 31, 2020