| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-M | RUG | 917.800 | 6.20 | - | QQQ | - | - | - | 40.00% | - | Gwwueqra | GGLI | - | 118 | WPMR+118 | - | 922.00000 |
| S-2-A | CVK | 37.500 | 8.60 | - | UUU | - | - | - | 72.00% | - | Fzomvlul | CUBP | - | 140 | KOSF+140 | - | 289.00000 |
| F-Y | YNP | 24.100 | 2.15 | - | V | - | - | - | 47.00% | - | Zxzddjay | TIIN | - | 180 | ZEWW+180 | - | 343.00000 |
| P-2-W | VPF | 4.910 | 60.10 | - | PPP- | - | - | - | 27.00% | - | Epvoorpe | MQUI | - | 375 | SKGT+375 | - | 910.00000 |
| B-Q | EHB | 71.000 | 1.89 | - | JJ | - | - | - | 14.00% | - | Ykllsvpn | JNZW | - | 155 | TYTT+155 | - | 782.00000 |
| T-1-E | ICX | 66.300 | 5.13 | - | HHH- | - | - | - | 54.00% | - | Kryqssfp | HIDJ | - | 270 | YZGF+270 | - | 582.00000 |
| Tle | FHC | 90.613 | - | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-N | XFE | 20.270 | 66.74 | - | QQ- | - | - | - | 8.00% | - | Yloesrzm | CIGT | - | 475 | DCHH+475 | - | 110.00000 |
| Zjc Rbr | TJF | 59.454 | - | - | QA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-M: Redemption: 2027-03-21; Registration: 144V/Oly G;
S-2-A: Redemption: 2027-03-21; Registration: 144Y/Pyl S;
B-Q: Redemption: 2027-03-21; Registration: 144D/Ljo G;
F-Y: Redemption: 2027-03-21; Registration: 144N/Hqb J;
T-1-E: Redemption: 2027-03-21; Registration: 144D/Xug A;
P-2-W: Redemption: 2027-03-21; Registration: 144D/Qbp Y;
Z-N: Redemption: 2027-03-21; Registration: 144V/Xim D;
Zjc Rbr: Redemption: 2027-03-21; Registration: 144V/Dqk K;
Tle: Redemption: 2027-03-21; Registration: 144J/Mca W;
Deal Comments
Fkpkf. Fpk Bkvv Gkfspht 2.00
Reinvestment Period (YRS)
2