| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1S2 | VHG | 79.000 | - | - | EE | - | - | - | 94.00% | - | Dzzvjmke | LUWA | 160-165 | 165 | PSPW+165 | - | - |
| PH2 | VII | 38.400 | - | - | KK- | - | - | - | 9.00% | - | Uhrsbrqh | HYXF | 550-560 | 545 | PTOA+545 | - | - |
| J2S2 | YOV | 31.300 | - | - | - | GGG | - | - | 80.00% | - | Zzdxlvpb | GQOV | 150-155 | 157 | QWSZ+157 | - | - |
| K2Y2 | NCX | 54.000 | - | - | BB | - | - | - | 33.00% | - | Empxd | - | - | - | 5.579% | - | - |
| F2A2 | WEN | 7.900 | - | - | OOO- | - | - | - | 91.11% | - | Kqrrurwr | SGQO | 410-420 | 420 | KYJL+420 | - | - |
| Yra | GNN | 65.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1T2 | XED | 460.500 | - | - | SSS | OOO | - | - | 41.50% | - | Xslohssf | TMOX | - | 137 | ICMH+137 | - | - |
| CO2 | OVE | 50.000 | - | - | L | - | - | - | 81.00% | - | Fwjuddpc | YHVR | 190-195 | 190 | CJQN+190 | - | - |
| Q1H2 | XPB | 42.000 | - | - | CCC- | - | - | - | 18.00% | - | Mpwiecij | COVN | 285-290 | 285 | DTPX+285 | - | - |
Tranche Comments
I1T2: Redemption: 2026-08-02; Registration: 144A/Wbr W; Comments: Gbv-fnzhvk;
J2S2: Redemption: 2026-08-02; Registration: 144G/Pdd U;
U1S2: Redemption: 2026-08-02; Registration: 144V/Rni S;
K2Y2: Redemption: 2026-08-02; Registration: 144D/Dos Y;
CO2: Redemption: 2026-08-02; Registration: 144T/Jdz A;
Q1H2: Redemption: 2026-08-02; Registration: 144W/Zdi J;
F2A2: Redemption: 2026-08-02; Registration: 144I/Wkv A;
PH2: Redemption: 2026-08-02; Registration: 144F/Nvp X;
Yra: Redemption: 2026-08-02; Registration: 144O/Tnn D;
Deal Comments
Qogot. Ike Nnvv Rooakeb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 8, 2024