| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MLV | 55.600 | 8.30 | - | - | - | - | - | 87.00% | - | Wpnzoejn | XDJY | - | 280 | LBAI+280 | - | 876.00000 |
| F Acww | VOT | 679.000 | 1.60 | - | - | - | - | - | 57.00% | - | Yeqqqvfs | LUTL | - | 280 | XJWH+280 | - | 234.00000 |
| L | RTI | 35.500 | 3.50 | - | - | - | - | - | 18.00% | - | Okuzpwqj | IBXP | - | 750 | DPYQ+750 | - | 191.00000 |
| B | YPS | 10.700 | 9.30 | - | - | - | - | - | 74.00% | - | Irfcawst | GDCB | - | 525 | IEBB+525 | - | 229.00000 |
| U | ZQW | 72.700 | 7.20 | - | - | - | - | - | 93.50% | - | Axzxkodg | VCIV | - | 965 | KHSA+965 | - | 206.00000 |
| Oyi | XVV | 92.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2028-01-27; Registration: 144F/Xva O; Comments: 4a2;
F Acww: Redemption: 2028-01-27; Registration: 144G/Ely A; Comments: 4a2;
B: Redemption: 2028-01-27; Registration: 144Z/Gcg T; Comments: 4j2;
L: Redemption: 2028-01-27; Registration: 144E/Kvy C; Comments: 4i2;
U: Redemption: 2028-01-27; Registration: 144V/Xbv A; Comments: 4b2;
Oyi: Redemption: 2028-01-27; Registration: 144A/Mwc Z; Comments: 4z2;
Deal Comments
Lps Alnn Iweyplk 3.00
Reinvestment Period (YRS)
9