| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BV2 | CEF | 253.000 | - | Idd | - | VU | - | - | 22.38% | - | Qmlozrks | NPBC | 113 | 113 | AYKS+113 | - | - |
| GH2 | WVE | 11.650 | - | Rhh3 | - | HI | - | - | 90.50% | - | Ervjuxko | GDBL | 290-300 | 300 | XOZP+300 | - | - |
| WT2 | YXG | 85.000 | - | Yr1 | - | QY | - | - | 71.48% | - | Ojfkaveg | WLUI | 165-170 | 165 | MACH+165 | - | - |
| JJ2 | OLS | 45.000 | - | R2 | - | KY | - | - | 45.81% | - | Zmqpzwpk | LOKE | 195-200 | 200 | GYAU+200 | - | - |
Tranche Comments
BV2: Redemption: 2025-04-04; Registration: 144T/Tfi D;
WT2: Redemption: 2025-04-04; Registration: 144K/Rer P;
JJ2: Redemption: 2025-04-04; Registration: 144Z/Hnc T;
GH2: Redemption: 2025-04-04; Registration: 144V/Tpd G;
Deal Comments
Gtrsvts Hhhvmtmavmr. Qtm Ktss Ghrvtpb 0.5
Reinvestment Period End Date
Jan 26, 2000