| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RCN | 56.000 | 2.10 | - | S | - | - | - | 65.00% | - | Byvybdrf | WZPD | - | 245 | ILEC+245 | - | - |
| Tos | TCF | 71.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | XOY | 299.000 | 6.10 | - | FFF | - | - | - | 17.00% | - | Axmlacqz | KAMY | - | 150 | EQBN+150 | - | - |
| T-1 | IKQ | 62.000 | 7.10 | - | VV | - | - | - | 20.00% | - | Wwewyjmw | ZYIL | - | 195 | BSKE+195 | - | - |
| Y-2R | EYE | 6.640 | 16.40 | - | LLL- | - | - | - | 49.00% | - | Phrofeiz | CMWP | - | 475 | LCJF+475 | - | - |
| H-2 | GTT | 9.000 | 3.00 | - | CCC | - | - | - | 57.00% | - | Euzfwpke | PSBI | - | 165 | IYYO+165 | - | - |
| Y | FHY | 60.600 | 10.90 | - | TT- | - | - | - | 3.00% | - | Xzoowvyh | TWDO | - | 640 | NAAJ+640 | - | - |
| H-2 | FOY | 89.000 | 9.70 | - | GG | - | - | - | 35.00% | - | Ihkzx | - | - | 195 | 5.67% | - | - |
| T-1T | KKZ | 85.170 | 9.70 | - | WWW | - | - | - | 71.20% | - | Ompospcl | XHFL | - | 345 | GNNJ+345 | - | - |
Tranche Comments
O-1: Redemption: 2026-04-20; Registration: 144F/Wim X;
H-2: Redemption: 2026-04-20; Registration: 144C/Inl S;
T-1: Redemption: 2026-04-20; Registration: 144X/Mco J;
H-2: Redemption: 2026-04-20; Registration: 144I/Yfv O;
D: Redemption: 2026-04-20; Registration: 144E/Tkp H;
T-1T: Redemption: 2026-04-20; Registration: 144W/Hrv O;
Y-2R: Redemption: 2026-04-20; Registration: 144I/Uoq J;
Y: Redemption: 2026-04-20; Registration: 144J/Qek G;
Tos: Redemption: 2026-04-20; Registration: 144M/Yco T;
Deal Comments
Git Xxww Jztoiie 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 19, 2024