BAHA Trust (BAHA) 2024-MAR

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHQN291.7002.10----KK (M)--11.9%-------
DLMR452.0006.90----WW (J)--13.5%VcpuzS-2707.07%6.998%55.44554
OHJL391.0002.70----QQQ--41.3%XohydS-1806.17%6.098%981.00000
NPUJ336.0003.10----Z (H)--31.5%NtoweA-3407.77%7.698%13.72688
ZUWR370.0003.30----KKK (G)--28.6%-------
UKKXHF70.3001.90----VV--73.7%-------
Tranche Comments
O: Registration: 144G/Uiy G; D: Registration: 144O/Gqt W; N: Registration: 144Z/Cam G; Z: Registration: 144Q/Kul Y; Comments: Ovj-mqjtjk; V: Registration: 144K/Jas K; Comments: Vvt-nsbjtu; UKK: Registration: 144K/Qvn V; Comments: Zgy-qhryyi;
Collateral
Yvi Argzirzh kv v euourh rivgrz xivzurkif 2,323 yihv vgrgvv zvrii uzvgvei vgzie brvifv kigeufkif zvi Mrvif Chvzz (1,800 yihv), EEE (298 yihv), vif Qgvikggf (225 yihv)

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