| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-C | AYU | 627.400 | 8.80 | - | SSS | - | - | - | 21.00% | - | Nervyikm | QZZA | - | 124 | QSIQ+124 | - | - |
| I-2-U | YUX | 5.100 | 7.90 | - | CCC | - | - | - | 48.00% | - | Nxxqbwfy | DPWJ | - | 145 | NTEZ+145 | - | - |
| Z-1f-A | OHW | 3.000 | 8.50 | - | CCC+ | - | - | - | 61.00% | - | Sqacn | - | - | - | 7.07% | - | - |
| X-A | AQC | 33.200 | 30.70 | - | HH- | - | - | - | 4.00% | - | Kxsfyqld | PLUO | - | 625 | VDUK+625 | - | - |
| Q-F | GEM | 77.500 | 4.10 | - | BB | - | - | - | 81.00% | - | Rywfchug | MGLD | - | 175 | DHVC+175 | - | - |
| G-2E | FKC | 7.900 | 4.60 | - | Y | - | - | - | 84.00% | - | Hpjal | - | - | - | 6.06% | - | - |
| H-2-F | PHJ | 7.300 | 69.00 | - | EEE- | - | - | - | 63.00% | - | Rcfpzham | TZKC | - | 395 | EPPD+395 | - | - |
| Z-1I | JCR | 74.400 | 1.50 | - | H | - | - | - | 73.00% | - | Xuyvlurh | SUDX | - | 199 | UVBP+ | - | - |
| V-1y-Q | ZQP | 44.500 | 5.80 | - | PPP+ | - | - | - | 97.00% | - | Fzwyzefk | YYAQ | - | 300 | CALT+300 | - | - |
| Qeam Ddl | RXF | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Lee Bmawlq | LOH | 75.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1-C: Redemption: 2027-04-20; Registration: 144E/Ana P;
I-2-U: Redemption: 2027-04-20; Registration: 144Y/Gjq Z;
Q-F: Redemption: 2027-04-20; Registration: 144E/Qcr V;
Z-1I: Redemption: 2027-04-20; Registration: 144G/Usy T;
G-2E: Redemption: 2027-04-20; Registration: 144E/Lpy P;
V-1y-Q: Redemption: 2027-04-20; Registration: 144X/Ueq H;
Z-1f-A: Redemption: 2027-04-20; Registration: 144V/Zlk R;
H-2-F: Redemption: 2027-04-20; Registration: 144X/Mbv Q;
X-A: Redemption: 2027-04-20; Registration: 144G/Fnu X;
Qeam Ddl: Redemption: 2027-04-20; Registration: 144G/Jqm E;
Lee Bmawlq: Redemption: 2027-04-20; Registration: 144G/Aim J;
Deal Comments
Huque. Ebh-Succ Subfbzt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2024