| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KUE | 46.000 | 3.60 | - | - | JJ | - | - | 27.00% | - | Idwjxwff | CGZR | - | 185 | TPTK+185 | - | - |
| S | AFA | 8.400 | 38.20 | C3 | - | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
| X | CUO | 39.000 | 3.70 | - | - | K | - | - | 23.00% | - | Hjylktsq | BPJA | - | 205 | IJOZ+205 | - | - |
| Fut | QTH | 30.800 | - | NI | - | JU | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | GOY | 927.000 | 8.30 | Qmm | - | EEE | - | - | 31.00% | - | Owlxctse | MSAS | - | 139 | LCHN+139 | - | - |
| J-1 | MYV | 97.000 | 3.40 | - | - | III- | - | - | 64.00% | - | Ehxxhkuy | WHFJ | - | 315 | CTEE+315 | - | - |
| T | HKN | 70.710 | 23.00 | - | - | QQ- | - | - | 2.30% | - | Ulvjklwk | MUFZ | - | 650 | YZSK+650 | - | - |
| Q-2 | RMG | 41.000 | 1.30 | - | - | BBB | - | - | 27.00% | - | Tomxakop | PMNQ | - | 160 | JNJS+160 | - | - |
| N-2 | TUE | 6.000 | 4.70 | - | - | RRR- | - | - | 35.00% | - | Hvcjwkbq | SKQC | - | 450 | CBZH+450 | - | - |
Tranche Comments
Z-1: Redemption: 2026-10-20; Registration: 144P/Kbt Y;
Q-2: Redemption: 2026-10-20; Registration: 144W/Ffn Z;
H: Redemption: 2026-10-20; Registration: 144D/Umw G;
X: Redemption: 2026-10-20; Registration: 144M/Uwb L;
J-1: Redemption: 2026-10-20; Registration: 144P/Qux T;
N-2: Redemption: 2026-10-20; Registration: 144Q/Xlm W;
T: Redemption: 2026-10-20; Registration: 144A/Fbp A;
S: Redemption: 2026-10-20; Registration: 144C/Bqu C;
Fut: Redemption: 2026-10-20; Registration: 144E/Wsu F;
Deal Comments
Opk Sacc Icjupky 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 22, 2024