| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-S | NEK | 58.900 | 6.00 | Krr1 | - | - | - | - | 49.00% | - | Nrqostyg | WSOJ | 290 | 290 | ULJM+290 | - | - |
| H-D | CID | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-J | UKR | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-T | OWD | 604.135 | 7.30 | Eff | - | - | - | - | 24.00% | - | Pvzdusoe | NZOW | 113 | 113 | IYUT+113 | - | - |
| U-2-A | XZM | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2w-S | GVK | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Tda | UJV | 19.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2b-Q | OAV | 71.000 | 2.80 | Znn | - | - | - | - | 62.10% | - | Khfcyvei | ANVK | 140-150 | 150 | VCSE+150 | - | - |
| H-1-I | QOZ | 41.600 | 5.20 | Fz1 | - | - | - | - | 24.20% | - | Vsdklrnr | HGHS | 200 | 200 | FNBF+200 | - | - |
Tranche Comments
N-1-T: Redemption: 2024-12-20; Registration: 144Y/Jpi X;
L-2b-Q: Redemption: 2024-12-20; Registration: 144C/Vni I;
F-2w-S: Redemption: 2024-12-20; Registration: 144C/Rpn P;
H-1-I: Redemption: 2024-12-20; Registration: 144P/Enx V;
U-2-A: Redemption: 2024-12-20; Registration: 144G/Zej T;
S-S: Redemption: 2024-12-20; Registration: 144L/Jko D;
M-J: Redemption: 2024-12-20; Registration: 144C/Hnb H;
H-D: Redemption: 2024-12-20; Registration: 144X/Iek P;
Tda: Redemption: 2024-12-20; Registration: 144N/Rfh T;
Deal Comments
Svftsysftsm. Eus Yynn Hvftuak 0.6