| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HCD | 51.860 | 4.89 | - | H | - | - | - | 41.80% | - | Qcldtpjd | CVOJ | - | 200 | UEQD+200 | - | 716.00000 |
| L-2 | XQU | 40.840 | 6.70 | - | BBB | - | - | - | 92.00% | - | Qcukqezs | YCXC | - | 160 | ZSWB+160 | - | 821.00000 |
| Dhg | EAJ | 528.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1Z | BYM | 2.000 | 5.80 | - | MMM | - | - | - | 39.00% | - | Mdkeqjrd | QAFU | - | 138 | JPDD+138 | - | 865.00000 |
| R-1 | CRS | 586.270 | 5.10 | - | TTT | - | - | - | 28.00% | - | Vpsfqlfu | NNYD | - | 138 | BLXX+138 | - | 609.00000 |
| G | ZYG | 56.800 | 5.10 | - | II | - | - | - | 11.50% | - | Nlmyqlec | TJFC | - | 170 | UAJD+170 | - | 395.00000 |
| J-2X | ILT | 62.000 | 5.50 | - | HHH | - | - | - | 29.00% | - | Qbyqzxtq | GLTB | - | 160 | MQTD+160 | - | 267.00000 |
| P | MPH | 68.400 | 1.10 | - | QQQ- | - | - | - | 81.00% | - | Dsfjdkhw | NPTJ | - | 320 | YGLR+320 | - | 184.00000 |
Tranche Comments
R-1: Redemption: 2027-03-06; Registration: 144Q/Xcb Z;
M-1Z: Redemption: 2027-03-06; Registration: 144B/Zpn G;
L-2: Redemption: 2027-03-06; Registration: 144I/Kwy D;
J-2X: Redemption: 2027-03-06; Registration: 144D/Jns C;
G: Redemption: 2027-03-06; Registration: 144O/Ile W;
M: Redemption: 2027-03-06; Registration: 144H/Ath K;
P: Redemption: 2027-03-06; Registration: 144K/Vmq D;
Dhg: Redemption: 2027-03-06; Registration: 144A/Eko M;
Deal Comments
Xzyi tetb kti iqiylet. Uzt Itbb Necyztw 2.00
Reinvestment Period (YRS)
4