| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | QQV | 816.000 | 2.10 | - | QQQ | - | - | - | 83.00% | - | Qpdrhrkz | BNTE | - | 155 | EMJV+155 | - | - |
| Z | IVO | 26.000 | 6.60 | - | QQ | - | - | - | 82.00% | - | Iyxsewqb | DWJL | - | 205 | SZQY+205 | - | - |
| F-2 | UXJ | 57.000 | 7.90 | - | ZZZ | - | - | - | 19.00% | - | Nfwxjqnx | KQHA | - | 177 | XJEX+177 | - | - |
| O | VQA | 92.000 | 9.70 | - | LLL- | - | - | - | 19.00% | - | Jexsvjmv | VONM | - | 360 | IEWB+360 | - | - |
| F | HXT | 47.000 | 4.60 | - | S | - | - | - | 96.00% | - | Webawmkg | XXBM | - | 250 | HWUB+250 | - | - |
| Q | VXY | 34.000 | 60.00 | - | LL- | - | - | - | 4.00% | - | Zeamdaac | AUGS | - | 665 | NUKF+665 | - | - |
| Ali | KSC | 23.110 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Redemption: 2026-04-15; Registration: 144D/Eod X;
F-2: Redemption: 2026-04-15; Registration: 144C/Azh J;
Z: Redemption: 2026-04-15; Registration: 144E/Psu S;
F: Redemption: 2026-04-15; Registration: 144I/Uch J;
O: Redemption: 2026-04-15; Registration: 144M/Xmo N;
Q: Redemption: 2026-04-15; Registration: 144C/Wjs J;
Ali: Redemption: 2026-04-15; Registration: 144L/Anl E;
Deal Comments
Wwx Yqll Vmghwns 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 19, 2023