| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-G-R | TKB | 71.000 | 1.68 | HP | - | KKK- | - | - | 21.00% | - | Wyomvmmg | HQOV | - | 315 | PSWN+315 | - | 760.00000 |
| F-PP | LRW | 54.000 | 3.93 | LY | - | II | - | - | 89.00% | - | Hjhozmve | WIAT | - | 170 | TVXX+170 | - | 701.00000 |
| G | YEQ | 8.900 | 3.50 | Nee | - | BB | - | - | - | - | Dqzldmry | HCIZ | - | 95 | DDHQ+95 | - | 427.00000 |
| Y-1-N-W | GCW | 7.240 | 4.39 | BB | - | JJJ- | - | - | 81.00% | - | Eepae | Pldql | - | 315 | 6.91% | 6.910% | 264.00000 |
| Y-1-QQ | UNH | 18.700 | 1.77 | UN | - | W | - | - | 17.00% | - | Xvjedsbt | KGPK | - | 200 | KDIX+200 | - | 831.00000 |
| W-2-MM | BUJ | 77.000 | 3.19 | KT | - | R | - | - | 79.00% | - | Tjavz | Rerbv | - | 200 | 5.75% | 5.750% | 233.00000 |
| T-SS | FXR | 80.210 | 47.34 | AA | - | XX- | - | - | 5.00% | - | Dydlfspv | VZJC | - | 625 | KUJV+625 | - | 750.00000 |
| N-2-FF | BNG | 4.800 | 23.40 | TQ | - | MMM- | - | - | 19.00% | - | Dcbucdjs | YPMX | - | 410 | WLIT+410 | - | 942.00000 |
| O-KK | TUP | 477.000 | 4.39 | Xjj | - | YK | - | - | 79.00% | - | Xobvorjr | YNBK | - | 123 | VDPU+123 | - | 339.00000 |
| B-MM | OYA | 9.000 | 22.58 | W3 | - | AF | - | - | 9.20% | - | - | - | - | - | - | - | Retained |
| Jxd | CEC | 74.620 | - | OU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2027-04-15; Registration: 144H/Rbt E;
O-KK: Redemption: 2027-04-15; Registration: 144M/Gcg K;
F-PP: Redemption: 2027-04-15; Registration: 144F/Muv B;
Y-1-QQ: Redemption: 2027-04-15; Registration: 144C/Yml V;
W-2-MM: Redemption: 2027-04-15; Registration: 144W/Nxq P;
I-1-G-R: Redemption: 2027-04-15; Registration: 144B/Bts Q;
Y-1-N-W: Redemption: 2027-04-15; Registration: 144Z/Gvp H;
N-2-FF: Redemption: 2027-04-15; Registration: 144U/Lul Q;
T-SS: Redemption: 2027-04-15; Registration: 144H/Jqq M;
B-MM: Redemption: 2027-04-15; Registration: 144B/Hoz N;
Jxd: Redemption: 2027-04-15; Registration: 144V/Jau F;
Deal Comments
Ebwbz. Tqj Qhvv Mbenqot 2.00
Reinvestment Period (YRS)
2