| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ohl | AQT | 84.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1J | GHL | 27.740 | 3.95 | BM | - | AA | - | - | 76.76% | - | Lvkcyxqx | VCWY | - | 165 | KWKV+165 | - | - |
| U-1O | YRQ | 34.540 | 8.75 | YN | - | LLL- | - | - | 62.00% | - | Glehumag | PMLX | - | 290 | WPKF+290 | - | - |
| W-D | CQT | 68.107 | 89.10 | MY | - | TT- | - | - | 7.00% | - | Elsfxlys | HBEH | - | 570 | YTZM+570 | - | - |
| W-2B | YIN | 5.000 | 7.42 | MI | - | RR | - | - | 10.97% | - | Ycgyz | - | - | 165 | 5.73% | - | - |
| Z-2N | IEF | 9.483 | 5.96 | UU | - | AAA- | - | - | 80.63% | - | Arjzmpkh | HTUV | - | 400 | ZVKA+400 | - | - |
| B-2E | JBC | 70.439 | 2.11 | GI | - | HHH | - | - | 57.95% | - | Bvckhczv | XDMZ | - | 145 | SNKF+145 | - | - |
| O-U | BSF | 24.500 | 6.00 | AB | - | X | - | - | 97.49% | - | Thbolzkj | MAHC | - | 190 | GZZC+190 | - | - |
| F-1S | QNH | 926.200 | 2.18 | Epp | - | GB | - | - | 27.00% | - | Irwpkyva | WVXE | - | 125 | PCLP+125 | - | - |
Tranche Comments
F-1S: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Y/Vfx C;
B-2E: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144N/Plv C;
Z-1J: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144P/Lob X;
W-2B: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144V/Wfx K;
O-U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144E/Tbr M;
U-1O: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144P/Mex G;
Z-2N: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144L/Ktd M;
W-D: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144A/Dea M;
Ohl: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Y/Dqm S;
Deal Comments
Zyvyx. Bgq Mwjj Dyfogli 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 5, 2024