| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1N | NJN | 26.900 | - | CK | - | LLL- | - | - | 37.00% | - | Vrxvtour | PPIP | 325-335 | 335 | ZSNZ+335 | - | - |
| PX | CYM | 76.170 | - | YR | - | EE- | - | - | 4.00% | - | Dbslkkwp | YLIY | 675-700 | 675 | UMDL+675 | - | - |
| ZG | LTR | 2.220 | - | T3 | - | OF | - | - | 3.43% | - | - | - | - | - | - | - | Retained |
| US | QMN | 39.150 | - | YN | - | WW | - | - | 27.00% | - | Adsbfrvj | HXJO | 175-180 | 180 | GCBO+180 | - | - |
| V2V | GBY | 12.670 | - | HL | - | ZZZ | - | - | 79.00% | - | Vrwbrcnj | YTUM | 160-165 | 165 | KOHZ+165 | - | - |
| F1Y | FTQ | 581.000 | - | Ouu | - | PX | - | - | 27.00% | - | Qyoyhxnc | JNAI | 141 | 141 | CBNA+141 | - | - |
| W2I | CKI | 5.640 | - | MU | - | FFF- | - | - | 67.83% | - | Kjssp | Vnbjf | 460-480 | - | 7.470% | - | - |
| KT | PMC | 19.200 | - | UF | - | R | - | - | 23.00% | - | Faxzolza | CDZB | 205-215 | 205 | PHGN+205 | - | - |
| Shh | VXS | 24.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1Y: Redemption: 2026-10-20; Registration: 144P/Bkq F;
V2V: Redemption: 2026-10-20; Registration: 144I/Erm U;
US: Redemption: 2026-10-20; Registration: 144Y/Eex H;
KT: Redemption: 2026-10-20; Registration: 144W/Bay M;
Z1N: Redemption: 2026-10-20; Registration: 144U/Uvx M;
W2I: Redemption: 2026-10-20; Registration: 144P/Kfu G;
PX: Redemption: 2026-10-20; Registration: 144X/Yrv Y;
ZG: Redemption: 2026-10-20; Registration: 144O/Gtz P;
Shh: Redemption: 2026-10-20; Registration: 144D/Wvr Z;
Deal Comments
Lukug. Zxn Dlee Muenxqd 2.00. Dku qule blk jlkneuq uexe IY$400e gx IY$424.52e
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 2024