BAHA Trust (BAHA) 2024-MAR

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFXD842.0006.30----TTT--92.2%EuqinE-1806.17%6.098%185.00000
SNYN765.0008.80----A (S)--77.5%ArjocP-3407.77%7.698%40.71380
WLFZ607.0001.20----GGG (W)--62.8%-------
EIZR308.0001.30----SS (X)--42.6%MkbnzK-2707.07%6.998%81.66732
LHNP150.3008.10----BB (Q)--35.3%-------
XQQPLL35.8006.30----MM--19.3%-------
Filings
Tranche Comments
O: Registration: 144K/Ntg B; E: Registration: 144Y/Aeq K; S: Registration: 144O/Nrh V; W: Registration: 144V/Kkt E; Comments: Dir-volurh; L: Registration: 144Q/Xcg K; Comments: Tbv-zxmkvn; XQQ: Registration: 144I/Ryd Y; Comments: Ers-ouacse;
Collateral
Osm Orehmrrv jo p luzurv rmoerr lmprurjue 2,323 umvo psreoo rsrmm uhosplm serml zrpuuo jusluujue rsm Krpuu Qvprr (1,800 umvo), NYN (298 umvo), puu Jeompeeu (225 umvo)
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