| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JPP | VQS | 611.500 | - | Ikk | BD | LO | - | - | 99.50% | - | Exzhwxhd | ZPFO | - | 132 | ENOX+132 | - | - |
| GVV | XEN | 9.300 | - | Myy | PA | PJ | - | - | - | - | Bhyjexzq | NLKA | - | 100 | LVAR+100 | - | - |
| B2ZZ | OFP | 4.200 | - | WP | DS | GGG- | - | - | 35.90% | - | Bmupvkof | MJJB | - | 400 | VZMH+400 | - | - |
| OII | QTO | 3.590 | - | F3 | UU | NO | - | - | 4.56% | - | Fujhyezq | MKQO | - | - | QEQA+725 | - | Retained |
| Qai | ZFB | 27.800 | - | EM | EN | DX | - | - | - | - | - | - | - | - | - | - | Retained |
| TLL | THP | 11.300 | - | ML | UF | GG- | - | - | 8.00% | - | Ujbaqvrp | WPMK | - | 600 | WTHV+600 | - | - |
| LNN | RXT | 16.000 | - | MP | WZ | Q | - | - | 80.00% | - | Qvbekjew | QNFQ | - | 190 | WLBS+190 | - | - |
| T1DD | NCO | 29.000 | - | SJ | WN | PPP | - | - | 40.00% | - | Zvvzbuuk | KVFS | - | 280 | VKYL+280 | - | - |
| BTT | QXP | 22.900 | - | EN | EK | LL | - | - | 18.00% | - | Joqkdrow | WPAK | - | 165 | AGFT+165 | - | - |
Tranche Comments
GVV: Redemption: 2026-12-06; Registration: 144T/Cpi Y;
JPP: Redemption: 2026-12-06; Registration: 144H/Ynd O;
BTT: Redemption: 2026-12-06; Registration: 144X/Lpo U;
LNN: Redemption: 2026-12-06; Registration: 144T/Xjl X;
T1DD: Redemption: 2026-12-06; Registration: 144D/Rnt E;
B2ZZ: Redemption: 2026-12-06; Registration: 144X/Krf C;
TLL: Redemption: 2026-12-06; Registration: 144V/Ikq X;
OII: Redemption: 2026-12-06; Registration: 144A/Msp Z;
Qai: Redemption: 2026-12-06; Registration: 144P/Vcb Z;
Deal Comments
Kchct. Wvt Reff Hcwevus 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2024