| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T | EBW | 833.700 | 9.11 | - | JJJ | - | - | - | 58.90% | - | Jcoykywp | ZGVH | - | 137 | NOCX+137 | - | 879.00000 |
| P-1-Q | OSW | 64.180 | 6.74 | - | AAA- | - | - | - | 66.00% | - | Symxsrjo | LSWN | - | 300 | QCSH+300 | - | 732.00000 |
| Qnhlms | HOX | 24.380 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-E | ONK | 62.000 | 7.54 | - | JJ | - | - | - | 90.00% | - | Sblvazxj | EMNY | - | 165 | PBHA+165 | - | 463.00000 |
| S-A | ILD | 35.000 | 6.40 | - | PP- | - | - | - | 8.00% | - | Aksjkwvj | KCTI | - | 575 | NPVU+575 | - | 236.00000 |
| J-N | BVI | 52.000 | 8.10 | - | O | - | - | - | 23.00% | - | Yjqwlpmo | LUKR | - | 195 | GBMF+195 | - | 871.00000 |
| N-2-D | PIX | 6.000 | 9.35 | - | JJJ- | - | - | - | 54.00% | - | Zjwjoyil | CUJA | - | 420 | SPXL+420 | - | 508.00000 |
Tranche Comments
Y-T: Redemption: 2026-07-22; Registration: 144N/Fww T;
B-E: Redemption: 2026-07-22; Registration: 144F/Yla K;
J-N: Redemption: 2026-07-22; Registration: 144V/Mxb C;
P-1-Q: Redemption: 2026-07-22; Registration: 144N/Ccj T;
N-2-D: Redemption: 2026-07-22; Registration: 144B/Tyr V;
S-A: Redemption: 2026-07-22; Registration: 144V/Ojj I;
Qnhlms: Redemption: 2026-07-22; Registration: 144I/Dce P;
Deal Comments
Bkmkz. Dxs-Uoss Lkpoxmg 2.00
Reinvestment Period (YRS)
4.49
Reinvestment Period End Date
Jun 8, 2024