| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VGR | 49.000 | - | - | AA- | - | - | - | 1.00% | - | Stkavtva | WXZK | 625-650 | 650 | UVBY+650 | - | - |
| J2 | KVZ | 2.000 | - | - | PPP | - | - | - | 17.00% | - | Cczqkwzf | MXYE | 157-158 | 160 | AIAX+160 | - | - |
| T | NZY | 49.000 | - | - | EE | - | - | - | 38.00% | - | Thmrescc | CMFV | 170-175 | 175 | KPQU+175 | - | - |
| P1 | KSC | 91.000 | - | - | SSS- | - | - | - | 82.00% | - | Tpdhhfne | VOJD | 310-325 | 315 | CPKX+315 | - | - |
| O2 | UCB | 1.000 | - | - | WWW- | - | - | - | 26.00% | - | Dsrmdtxl | XASK | 410-425 | 425 | KNMP+425 | - | - |
| E1 | UFW | 650.000 | - | - | ZZZ | - | - | - | 78.00% | - | Vkpobfoa | LHMS | 137-138 | 137 | GXGQ+137 | - | - |
| W | JWK | 80.000 | - | - | T | - | - | - | 16.00% | - | Vafjlzaf | GUTX | 200-210 | 205 | PKDA+205 | - | - |
| Dse | CWR | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: Redemption: 2026-12-19; Registration: 144A/Wip B;
J2: Redemption: 2026-12-19; Registration: 144H/Gkf N;
T: Redemption: 2026-12-19; Registration: 144Z/Fna I;
W: Redemption: 2026-12-19; Registration: 144I/Zje X;
P1: Redemption: 2026-12-19; Registration: 144X/Poq L;
O2: Redemption: 2026-12-19; Registration: 144X/Mim U;
J: Redemption: 2026-12-19; Registration: 144P/Vxy D;
Dse: Redemption: 2026-12-19; Registration: 144C/Kkd I;
Deal Comments
Tuk-Bzll Btacuav 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 3, 2024