| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2CC | GYE | 76.000 | 9.10 | - | MM | - | - | - | 55.00% | - | Ehjoxzbh | ISJR | - | 180 | IZHU+180 | - | - |
| K-OO | YOL | 82.000 | 1.40 | - | Y | - | - | - | 40.00% | - | Fuzrzudz | MWBA | - | 220 | SCUH+220 | - | - |
| Z-1LX | YQQ | 27.500 | 6.10 | - | GGG- | - | - | - | 68.00% | - | Ryffkkod | AWAW | - | 330 | DXDP+330 | - | - |
| J-C | XEQ | 35.800 | 84.20 | - | MM- | - | - | - | 5.00% | - | Kmuvkzvp | NGAB | - | 735 | MHWX+719 | - | - |
| M-1eAA | AJX | 28.600 | 6.30 | - | - | DDD | - | - | 73.00% | - | Tdhmaujl | ENCX | - | 160 | IBZP+160 | - | - |
| L-2Y | JJA | 5.000 | 19.90 | - | GGG- | - | - | - | 33.00% | - | Szyvs | - | - | 425 | 7.66% | - | - |
| Q-1bII | FXO | 930.600 | 6.60 | - | YYY | GGG | - | - | 63.00% | - | Vhpvtzri | MSBK | - | 140 | GPEP+140 | - | - |
| Z-1KN | UVI | 60.000 | 7.10 | - | OOO- | - | - | - | 35.00% | - | Niqfe | - | - | 330 | 6.71% | - | - |
| Ynk | QBV | 69.800 | - | - | FK | IV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1bII: Redemption: 2026-10-15; Registration: 144T/Idr Z;
M-1eAA: Redemption: 2026-10-15; Registration: 144Y/Kag W;
H-2CC: Redemption: 2026-10-15; Registration: 144O/Rev H;
K-OO: Redemption: 2026-10-15; Registration: 144Y/Whz T;
Z-1LX: Redemption: 2026-10-15; Registration: 144D/Cos Y;
Z-1KN: Redemption: 2026-10-15; Registration: 144U/Xvk N;
L-2Y: Redemption: 2026-10-15; Registration: 144C/Ylb Q;
J-C: Redemption: 2026-10-15; Registration: 144P/Ywy O;
Ynk: Redemption: 2026-10-15; Registration: 144B/Jyv L;
Deal Comments
Qhqhy. Auf Zztt Fhmguon 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 15, 2023