| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1U | YZA | 814.000 | - | Rpp | - | OOO | - | - | 15.00% | - | Yrkuvrhd | AJAL | - | 120 | NILK+120 | - | - |
| O-2R | TTW | 7.000 | - | FR | - | W | - | - | 98.00% | - | Amrkfusk | NJUP | - | 200 | EJKZ+200 | - | - |
| S-2O | JNP | 58.000 | - | VX | - | PPP | - | - | 23.00% | - | Frslpbor | OEPO | 140h | 140 | ZGWZ+140 | - | - |
| N-H | XPF | 66.000 | - | KN | - | TT | - | - | 30.00% | - | Mpcohedf | ZEHC | 155-160 | 160 | JYPP+160 | - | - |
| S-1P | CKO | 23.000 | - | PD | - | RRR- | - | - | 87.00% | - | Qxbjyrtv | UUEM | 270-280 | 300 | MWKR+300 | - | - |
| X-2V | WNJ | 4.000 | - | DQ | - | RRR- | - | - | 35.00% | - | Sjzawjvb | AXIL | 380-385 | 385 | QOWU+385 | - | - |
| Q-M | VZF | 7.000 | - | Dll | - | XZ | - | - | - | - | Kwyxzulu | TKBQ | 95d | 95 | TGDN+95 | - | - |
| Y-1A | NIS | 820.000 | - | JV | - | I | - | - | 30.00% | - | Xvbyuosz | NHPA | 175-185 | 190 | GYEW+190 | - | - |
| X-K | EZB | 61.000 | - | ZU | - | ZZ- | - | - | 1.00% | - | Yxxqqarw | SKZC | 520-540 | 580 | SOKD+580 | - | - |
| Tup | VEG | 84.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-M: Redemption: 2027-04-26; Registration: 144N/Fsz R;
V-1U: Redemption: 2027-04-26; Registration: 144C/Kkj W; Comments: Epz-Esgwzs;
S-2O: Redemption: 2027-04-26; Registration: 144A/Dcc E;
N-H: Redemption: 2027-04-26; Registration: 144D/Who K;
Y-1A: Redemption: 2027-04-26; Registration: 144P/Dmn D;
O-2R: Redemption: 2027-04-26; Registration: 144I/Kwg V;
S-1P: Redemption: 2027-04-26; Registration: 144E/Npd O;
X-2V: Redemption: 2027-04-26; Registration: 144U/Hso I;
X-K: Redemption: 2027-04-26; Registration: 144U/Exa M;
Tup: Redemption: 2027-04-26; Registration: 144Y/Xsf I;
Deal Comments
Bxzxb. Tpy-Mcss Axovpnw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 7, 2024