| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2-R2 | MII | 1.200 | 36.60 | - | - | MMM- | - | - | 29.00% | - | Ajvhqowm | UNIG | - | 385 | SHTM+385 | - | - |
| N1-A2 | POI | 760.000 | 4.60 | - | - | QQQ | - | - | 21.00% | - | Isqkezif | UZEI | - | 118 | CSOI+118 | - | - |
| Myy Luz | JPD | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-N2 | HMO | 3.300 | 3.30 | - | - | CCC | - | - | - | - | Kquhojxy | DXQP | - | 95 | PAZH+95 | - | - |
| P-F2 | ZBZ | 17.000 | 9.20 | - | - | P | - | - | 81.00% | - | Uumovcbr | NWBC | - | 180 | SNXE+180 | - | - |
| Cow | YJT | 30.188 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2-P2 | EKC | 5.000 | 1.90 | - | - | RRR | - | - | 43.00% | - | Jduofarn | XWAQ | - | 140 | AJNS+140 | - | - |
| S-D2 | XBP | 79.400 | 41.90 | - | - | FF- | - | - | 2.00% | - | Srruxifj | WANE | - | 490 | AZNR+490 | - | - |
| K-K2 | JTP | 92.000 | 1.90 | - | - | II | - | - | 67.00% | - | Qsvlsxjv | NHFN | - | 160 | KAUH+160 | - | - |
| W1-A2 | TRD | 51.000 | 8.60 | - | - | ZZZ- | - | - | 25.00% | - | Lxbhakae | AKDV | - | 270 | NYOO+270 | - | - |
Tranche Comments
D-N2: Redemption: 2027-03-21; Registration: 144H/Nxk R;
N1-A2: Redemption: 2027-03-21; Registration: 144F/Btv C;
M2-P2: Redemption: 2027-03-21; Registration: 144D/Zay I;
K-K2: Redemption: 2027-03-21; Registration: 144M/Ycl K;
P-F2: Redemption: 2027-03-21; Registration: 144O/Hft Q;
W1-A2: Redemption: 2027-03-21; Registration: 144P/Fkl E;
C2-R2: Redemption: 2027-03-21; Registration: 144B/Mnu M;
S-D2: Redemption: 2027-03-21; Registration: 144Z/Xtf M;
Myy Luz: Redemption: 2027-03-21; Registration: 144U/Uhr X;
Cow: Redemption: 2027-03-21; Registration: 144N/Ohl T;
Deal Comments
Dpmpb. Hwe Tggg Dpwtwej 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2024