| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1B | FRW | 81.000 | - | DP | XXX | SI | - | - | 72.00% | - | Kpdkfpyz | ATBR | - | 375 | MYVX+375 | - | - |
| EY | PHW | 96.000 | - | HB | II | LR | - | - | 73.00% | - | Npocebwb | CMYY | - | 190 | DMWR+190 | - | - |
| WD | NCS | 48.000 | - | XZ | II- | SH | - | - | 1.00% | - | Iyvhqrmz | GESM | - | 725 | AVNJ+708 | - | - |
| OO | VJF | 45.000 | - | TB | Z | NN | - | - | 87.00% | - | Qzrodhfa | JWUR | - | 250 | ZHCQ+250 | - | - |
| I2X | VFK | 6.000 | - | AA | SSS- | ER | - | - | 54.50% | - | Alkvmpur | UDXF | - | 520 | AIZI+520 | - | - |
| UB | UKX | 635.000 | - | Css | WWW | QF | - | - | 37.00% | - | Qyxpcxyk | XZCC | - | 154 | DGFV+154 | - | - |
| Xei | JOL | 86.800 | - | TS | TE | PT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UB: Redemption: 2026-05-14; Registration: 144G/Erj U;
EY: Redemption: 2026-05-14; Registration: 144L/Wbq Z;
OO: Redemption: 2026-05-14; Registration: 144N/Uzz T;
Y1B: Redemption: 2026-05-14; Registration: 144Y/Opb R;
I2X: Redemption: 2026-05-14; Registration: 144J/Ibz P;
WD: Redemption: 2026-05-14; Registration: 144M/Dvz E;
Xei: Redemption: 2026-05-14; Registration: 144F/Pzd R;
Deal Comments
Ksess. Ips Nuaa Xsgapyr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 30, 2024