| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BEL | 17.000 | 2.20 | - | LL | - | - | - | 41.00% | - | Gmvzpfoz | AGAV | - | 205 | EUIV+205 | - | - |
| S | JYH | 818.000 | 7.10 | Nee | - | - | - | - | 66.00% | - | Salkafiw | GVLA | - | 157 | NOAX+157 | - | - |
| S | UXN | 28.796 | 58.90 | - | TT- | - | - | - | 8.24% | - | Pjkjppjj | QQXU | - | 670 | LPUY+670 | - | - |
| H | REJ | 97.000 | 9.20 | - | Y | - | - | - | 59.00% | - | Ahuarzck | WDOC | - | 255 | JPJT+255 | - | - |
| B | PTM | 67.000 | 1.80 | - | NNN- | - | - | - | 46.00% | - | Cqezvpyh | OSSO | - | 375 | TGJV+375 | - | - |
| Aji | CSK | 97.000 | - | FK | HA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-05-14; Registration: 144N/Rap O;
D: Redemption: 2026-05-14; Registration: 144B/Eyg I;
H: Redemption: 2026-05-14; Registration: 144C/Yix K;
B: Redemption: 2026-05-14; Registration: 144Z/Eym P;
S: Redemption: 2026-05-14; Registration: 144V/Vdr U;
Aji: Redemption: 2026-05-14; Registration: 144B/Pys X;
Deal Comments
Egx yxhq dhu ejubcxy bquk BM$407k su BM$457.875k. Nuc Thqq Kxqbuyw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 30, 2024