| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | TZP | 625.740 | 6.13 | - | TTT | - | - | - | 79.00% | - | Mdfozvrk | YJIG | - | 138 | KXLR+138 | - | 970.00000 |
| G-1E | UCE | 5.000 | 9.53 | - | OOO | - | - | - | 78.00% | - | Wmrxfrvz | BKZY | - | 138 | HAKJ+138 | - | 213.00000 |
| E-2V | YVU | 72.000 | 1.10 | - | DDD | - | - | - | 83.00% | - | Sulzhpdc | YIUX | - | 160 | IXVD+160 | - | 628.00000 |
| V | JLK | 82.440 | 2.14 | - | HHH- | - | - | - | 83.00% | - | Ghjkridf | IDKV | - | 320 | ZILU+320 | - | 235.00000 |
| N-2 | HCM | 23.730 | 5.40 | - | EEE | - | - | - | 55.00% | - | Yuumszqc | SDWV | - | 160 | LYMW+160 | - | 384.00000 |
| N | EGK | 67.200 | 9.90 | - | JJ | - | - | - | 95.70% | - | Abfyhlsz | SOXJ | - | 170 | QTNT+170 | - | 655.00000 |
| D | MKR | 16.310 | 6.75 | - | W | - | - | - | 54.80% | - | Lwxdcthw | WUIY | - | 200 | ZWNQ+200 | - | 462.00000 |
| Egl | OXK | 112.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: Redemption: 2027-03-06; Registration: 144O/Ybj D;
G-1E: Redemption: 2027-03-06; Registration: 144I/Lhv I;
N-2: Redemption: 2027-03-06; Registration: 144X/Zxq H;
E-2V: Redemption: 2027-03-06; Registration: 144I/Gie D;
N: Redemption: 2027-03-06; Registration: 144G/Yoq H;
D: Redemption: 2027-03-06; Registration: 144X/Vkt F;
V: Redemption: 2027-03-06; Registration: 144N/Ffz N;
Egl: Redemption: 2027-03-06; Registration: 144N/Ipo X;
Deal Comments
Ukvg fiie cig ukgvjif. Gmf Giee Piovmfz 2.00
Reinvestment Period (YRS)
8