| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ZKS | 28.000 | 1.33 | - | - | GGG- | - | - | 42.00% | - | Nwpcketl | VMVV | - | 320 | QQBC+320 | - | 138.00000 |
| C-2 | AZI | 61.000 | 7.70 | - | - | HHH | - | - | 58.00% | - | Mxjmptjs | KJQC | - | 163 | XEYW+163 | - | 997.00000 |
| A | IJI | 87.000 | 7.96 | - | - | HH | - | - | 27.00% | - | Jhqkqwpb | NZSS | - | 180 | VTWG+180 | - | 927.00000 |
| U-1 | BUL | 802.000 | 4.22 | Cvv | - | - | - | - | 21.00% | - | Tdaxuaco | DQHW | - | 138 | XWFL+138 | - | 783.00000 |
| U | RIH | 25.000 | 7.36 | - | - | T | - | - | 66.00% | - | Gdjeqzsz | HQGI | - | 205 | HWJZ+205 | - | 883.00000 |
| L | AMJ | 72.000 | 7.78 | - | - | LL- | - | - | 3.00% | - | Juudaamg | JDUU | - | 660 | SAEZ+660 | - | 349.00000 |
| F-2 | MNK | 2.000 | 7.62 | - | - | LLL- | - | - | 94.00% | - | Ywhlydev | CMPZ | - | 450 | UTTI+450 | - | 334.00000 |
| Rjfxno | BFM | 49.679 | - | SH | - | BX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-12-16; Registration: 144E/Wro E;
C-2: Redemption: 2026-12-16; Registration: 144E/Lfk K;
A: Redemption: 2026-12-16; Registration: 144E/Zsp E;
U: Redemption: 2026-12-16; Registration: 144F/Uwi Z;
J-1: Redemption: 2026-12-16; Registration: 144D/Npf K;
F-2: Redemption: 2026-12-16; Registration: 144O/Xrj V;
L: Redemption: 2026-12-16; Registration: 144O/Bqm S;
Rjfxno: Redemption: 2026-12-16; Registration: 144X/Zyl Y;
Deal Comments
Nbt Hnll Dnxgbmz 2.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
May 30, 2024