| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FLI | 55.500 | 6.60 | - | - | - | - | - | 73.00% | - | Gbuuhikk | KXMY | - | 280 | HQEU+280 | - | 793.00000 |
| N Hdyx | VTQ | 697.000 | 4.20 | - | - | - | - | - | 24.00% | - | Kqkheltf | LVWR | - | 280 | POWS+280 | - | 512.00000 |
| D | EBE | 21.300 | 1.10 | - | - | - | - | - | 38.00% | - | Kvpqamjz | KWGN | - | 525 | PDDJ+525 | - | 740.00000 |
| M | VJO | 93.200 | 4.70 | - | - | - | - | - | 59.30% | - | Drmhqchw | HWMS | - | 965 | LGJX+965 | - | 248.00000 |
| X | LID | 61.300 | 1.60 | - | - | - | - | - | 68.00% | - | Tbvtpfst | DXOV | - | 750 | MTTL+750 | - | 428.00000 |
| Iwk | QJQ | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2028-01-27; Registration: 144A/Clc B; Comments: 4y2;
N Hdyx: Redemption: 2028-01-27; Registration: 144Q/Dhi D; Comments: 4r2;
D: Redemption: 2028-01-27; Registration: 144W/Kxc W; Comments: 4p2;
X: Redemption: 2028-01-27; Registration: 144P/Dqu M; Comments: 4t2;
M: Redemption: 2028-01-27; Registration: 144G/Frr N; Comments: 4p2;
Iwk: Redemption: 2028-01-27; Registration: 144B/Mct Z; Comments: 4n2;
Deal Comments
Ics Kvyy Ytzwcaj 3.00
Reinvestment Period (YRS)
1