| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-H | NFD | 37.700 | - | - | P | - | - | - | 39.00% | - | Slpusdfo | QKJG | - | 280 | NADH+280 | - | - |
| N-1-I | QLZ | 768.000 | - | - | HHH | - | - | - | 25.00% | - | Xzjkzwfl | QJTQ | - | 162 | VHCT+162 | - | - |
| H-2-I | BOX | 4.100 | - | - | B | - | - | - | 78.00% | - | Azbtp | - | - | - | 7.059% | - | - |
| F-1V-H | ENI | 79.000 | - | - | WWW | - | - | - | 64.90% | - | Femyvmbm | MCDQ | - | 430 | LDQB+430 | - | - |
| B-2-V | IYI | 5.000 | - | - | VVV | - | - | - | 86.00% | - | Dkqlqiib | YBKG | - | 182 | MOEE+182 | - | - |
| V-2-R | NLK | 1.000 | - | - | QQQ- | - | - | - | 13.00% | - | Mvprddpc | LCZB | - | 536 | XLPV+536 | - | - |
| G-P | NCM | 19.000 | - | - | LL | - | - | - | 32.00% | - | Hvzdtwoy | PYNH | - | 217 | PSPR+217 | - | - |
| S-B | KRW | 61.500 | - | - | AA- | - | - | - | 4.20% | - | Zcsvqavo | BUTM | - | 748 | EKJD+748 | - | - |
| T-1M-Y | NRH | 8.000 | - | - | QQQ | - | - | - | 52.60% | - | Sqlet | - | - | - | 8.603% | - | - |
| U-C | FFG | 7.800 | - | - | RRR | - | - | - | - | - | Lvcyqrbr | YPHR | - | 110 | KXTN+110 | - | - |
| Vyn | UUR | 69.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-C: Redemption: 2026-04-20; Registration: 144C/Mya G;
N-1-I: Redemption: 2026-04-20; Registration: 144H/Uly B;
B-2-V: Redemption: 2026-04-20; Registration: 144H/Alw W;
G-P: Redemption: 2026-04-20; Registration: 144H/Yiy N;
E-1-H: Redemption: 2026-04-20; Registration: 144E/Llq M;
H-2-I: Redemption: 2026-04-20; Registration: 144D/Fxe P;
F-1V-H: Redemption: 2026-04-20; Registration: 144B/Bim X;
T-1M-Y: Redemption: 2026-04-20; Registration: 144Q/Krw X;
V-2-R: Redemption: 2026-04-20; Registration: 144V/Goy V;
S-B: Redemption: 2026-04-20; Registration: 144T/Nbt Q;
Vyn: Redemption: 2026-04-20; Registration: 144P/Uvf I;
Deal Comments
Aghgn. Jbm Taxx Mgznbrw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 13, 2024