| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1T | IQV | 647.000 | - | Qjj | - | BI | - | - | 51.41% | - | Vvjvypnw | KGIH | 135 | 135 | UGTG+135 | - | - |
| Rwa | NHE | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2I | UKH | 13.000 | - | GI | - | BBB | - | - | 93.36% | - | Rybxuvje | IXOP | 155u | 158 | QUBN+158 | - | - |
| B1R | PYY | 19.000 | - | HG | - | EEE- | - | - | 98.23% | - | Xfwitdti | NWKN | 285-290 | 290 | AKNP+290 | - | - |
| YS | UOI | 97.000 | - | PM | - | P | - | - | 12.54% | - | Zdsskcnw | GIZG | 185-190 | 190 | USFT+190 | - | - |
| OI | JCX | 82.000 | - | YH | - | DD- | - | - | 6.46% | - | Fewkzkuz | ZHOD | 525-535 | 550 | KSVK+550 | - | - |
| OI | JNH | 31.000 | - | SV | - | PP | - | - | 48.55% | - | Cesfoxkd | CABC | 165o | 170 | NNBU+170 | - | - |
| T2A | YBE | 8.000 | - | AS | - | VVV- | - | - | 50.49% | - | Vyrksbta | SSDF | 400-410 | 410 | NSNC+410 | - | - |
Tranche Comments
I1T: Redemption: 2026-10-20; Registration: 144U/Jcr X;
U2I: Redemption: 2026-10-20; Registration: 144F/Bav B;
OI: Redemption: 2026-10-20; Registration: 144F/Hvx I;
YS: Redemption: 2026-10-20; Registration: 144L/Xhe X;
B1R: Redemption: 2026-10-20; Registration: 144U/Pbj S;
T2A: Redemption: 2026-10-20; Registration: 144Q/Hvw E;
OI: Redemption: 2026-10-20; Registration: 144K/Gjo I;
Rwa: Redemption: 2026-10-20; Registration: 144X/Chq G;
Deal Comments
Bvbvh. Wgt Tymm Qvzpgke 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 1, 2025