| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2B | KQO | 5.000 | 1.50 | CX | - | SSS | - | - | 63.00% | - | Ichkkyjf | SCKQ | - | 162 | SOUG+162 | - | - |
| Z-1I | EFV | 984.000 | 2.40 | Oll | - | AAA | - | - | 97.00% | - | Qpsxoedd | KIGV | - | 142 | JLOH+142 | - | - |
| N-Y | BTO | 92.000 | 2.10 | MJ | - | F | - | - | 84.89% | - | Jweepdow | HKXS | - | 215 | LXCT+215 | - | - |
| W-S | QVU | 95.000 | 6.70 | KT | - | NN | - | - | 39.00% | - | Tklxpijk | AZYE | - | 180 | KUGL+180 | - | - |
| B-D | QZC | 82.000 | 8.10 | XY | - | XXX- | - | - | 75.17% | - | Uxhpjjyk | GWTC | - | 315 | CZPD+315 | - | - |
| Ofg | JHN | 37.100 | - | EM | - | ZO | - | - | - | - | - | - | - | - | - | - | Retained |
| C | BAZ | 1.000 | 1.10 | Qaa | - | VP | - | - | - | - | Sielaxih | HAWJ | - | 122 | USKK+122 | - | - |
| W-F | MRK | 65.000 | 68.50 | Ke3 | - | DZ | - | - | 6.00% | - | Afpkyikv | VJPQ | - | 675 | GYPV+675 | - | - |
Tranche Comments
C: Redemption: 2026-07-20; Registration: 144Q/Ndd W;
Z-1I: Redemption: 2026-07-20; Registration: 144G/Ijk S;
F-2B: Redemption: 2026-07-20; Registration: 144Z/Dvm P;
W-S: Redemption: 2026-07-20; Registration: 144K/Bmc I;
N-Y: Redemption: 2026-07-20; Registration: 144Y/Zhq B;
B-D: Redemption: 2026-07-20; Registration: 144P/Zjd A;
W-F: Redemption: 2026-07-20; Registration: 144X/Hdo T;
Ofg: Redemption: 2026-07-20; Registration: 144H/Rnu I;
Deal Comments
Uvkvq. Xvf Skhh Ovsvvcu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2024