| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2S | XKK | 60.000 | - | - | YYY | - | - | - | 87.00% | - | Pyjatkvf | LTYI | 160 | 160 | JMTR+160 | - | - |
| Q2R | NVZ | 6.700 | - | - | YYY- | - | - | - | 85.00% | - | Hhlyfwpx | LISI | 425v | 425 | QVOI+425 | - | - |
| Gug | CGM | 63.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CU | ONG | 11.000 | - | - | G | - | - | - | 29.00% | - | Qwcuzwcl | CLGX | 200y | 200 | YUFH+200 | - | - |
| C1R | YNB | 35.000 | - | - | WWW | - | - | - | 56.00% | - | Tjdpdvhd | SCIF | 138-139 | 139 | JTPW+139 | - | - |
| W1Z | IMM | 16.700 | - | - | LLL | - | - | - | 81.50% | - | Xvolukmi | WSFX | 300w | 300 | KYTV+300 | - | - |
| VL | TNF | 30.000 | - | - | HH- | - | - | - | 7.00% | - | Pwskmrde | CLQD | 600x | 600 | TZHH+600 | - | - |
| J1S | AYO | 951.000 | - | - | OOO | - | - | - | 47.00% | - | Zjwyacnu | DYFK | 138-139 | 139 | XYEW+139 | - | - |
| OM | RXO | 42.000 | - | - | OO | - | - | - | 39.00% | - | Addlpuii | QDKR | 170-175 | 180 | QLDP+180 | - | - |
Tranche Comments
J1S: Redemption: 2026-11-07; Registration: 144V/Fkw E;
C1R: Redemption: 2026-11-07; Registration: 144K/Jja S;
T2S: Redemption: 2026-11-07; Registration: 144T/Tzj M;
OM: Redemption: 2026-11-07; Registration: 144X/Jmf P;
CU: Redemption: 2026-11-07; Registration: 144J/Ojg P;
W1Z: Redemption: 2026-11-07; Registration: 144I/Jbd I;
Q2R: Redemption: 2026-11-07; Registration: 144V/Typ Z;
VL: Redemption: 2026-11-07; Registration: 144P/Crg F;
Gug: Redemption: 2026-11-07; Registration: 144N/Wlt V;
Deal Comments
Dgbgv. Tej-Johh Uguxeml 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 31, 2024