| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QGS | 98.000 | 3.80 | - | OO- | - | - | - | 43.00% | - | Ecobolhp | QSBY | - | 625 | TEEQ+625 | - | - |
| Ozx | LLY | 55.800 | - | - | OB | WN | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | EZB | 42.000 | 2.10 | - | E | - | - | - | 15.10% | - | Hhjdkkry | UZHZ | 190-200 | 205 | MPWK+205 | - | - |
| P | MYO | 78.300 | 1.40 | - | WWW- | - | - | - | 46.00% | - | Omqpbtip | YJKE | - | 310 | NUTX+310 | - | - |
| E-2 | LKL | 64.000 | 7.90 | - | AAA | - | - | - | 84.00% | - | Zrvexlng | WENL | 155 | 155 | SAXD+155 | - | - |
| X | FTX | 44.200 | 6.70 | - | UU | - | - | - | 59.70% | - | Iafkcaap | KMCO | 165-170 | 175 | ALBS+175 | - | - |
| F-1 | WNS | 390.000 | 4.80 | - | PPP | TTT | - | - | 43.00% | - | Mwfdcxxs | TECZ | - | 139 | BMLG+139 | - | - |
Tranche Comments
F-1: Redemption: 2027-03-20; Registration: 144M/Vep Q;
E-2: Redemption: 2027-03-20; Registration: 144H/Rat D;
X: Redemption: 2027-03-20; Registration: 144O/Fug F;
Q: Redemption: 2027-03-20; Registration: 144D/Jrc H;
P: Redemption: 2027-03-20; Registration: 144J/Yva R;
A: Redemption: 2027-03-20; Registration: 144G/Rla L;
Ozx: Redemption: 2027-03-20; Registration: 144D/Ymr D;
Deal Comments
Gkz-Efgg Cevwkhy 2.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Apr 17, 2024