| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | PFT | 182.000 | - | Gaa | - | MMM | - | - | 36.00% | - | Cjpyrels | MZSC | - | 135 | UIVP+135 | - | - |
| Z1 | ZOF | 23.000 | - | BY | - | ZZ | - | - | 67.00% | - | Qryxyvqj | CJDT | - | 165 | MMYJ+165 | - | - |
| G1 | TOB | 63.000 | - | PF | - | CCC- | - | - | 49.00% | - | Kldhbkbh | UJYR | 280-290 | 295 | KYZQ+295 | - | - |
| C2 | APN | 9.000 | - | FT | - | JJJ- | - | - | 20.00% | - | Hzpjvdng | SENX | 410-420 | 420 | BDXZ+420 | - | - |
| Nqq | RTK | 17.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | BRQ | 77.000 | - | JQ | - | VVV | - | - | 53.85% | - | Xmkwvpon | GINL | 145l | 153 | KCLV+153 | - | - |
| T | ZRI | 67.000 | - | PX | - | K | - | - | 49.00% | - | Hbrlohdg | SEHN | 185-190 | 195 | NMNJ+195 | - | - |
| V2 | RYH | 6.000 | - | XY | - | QQ | - | - | 16.00% | - | Xthco | - | - | - | 5.374% | - | - |
| H | FHR | 85.000 | - | NR | - | CC- | - | - | 8.00% | - | Bwepzjjv | NYCM | 540-560 | 575 | DPAH+575 | - | - |
Tranche Comments
Z1: Redemption: 2026-10-15; Registration: 144O/Ull E; Comments: Sph-Sflmhk;
V2: Redemption: 2026-10-15; Registration: 144A/Ilk F;
Z1: Redemption: 2026-10-15; Registration: 144P/Brj G;
V2: Redemption: 2026-10-15; Registration: 144K/Mrw M;
T: Redemption: 2026-10-15; Registration: 144Z/Eld X;
G1: Redemption: 2026-10-15; Registration: 144D/Jfh A;
C2: Redemption: 2026-10-15; Registration: 144U/Lng E;
H: Redemption: 2026-10-15; Registration: 144J/Unt F;
Nqq: Redemption: 2026-10-15; Registration: 144J/Nff O;
Deal Comments
Xcf Qjtt Zqsrcze 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 12, 2024