| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 596.250 | 3.02 | 4.61 | - | - | AAA | AAA | - | 47.00% | - | Floating | 1mSOFR | 180a | 180 | 1mSOFR+174 | - | 99.75000 |
| A-S | USD | 167.343 | 3.88 | 4.93 | - | - | AAA | AAA | - | 32.13% | - | Floating | 1mSOFR | 240a | 230 | 1mSOFR+224 | - | 99.75000 |
| B | USD | 73.125 | 3.93 | 4.94 | - | - | AA- | AA (L) | - | 25.63% | - | Floating | 1mSOFR | 280a | 275 | 1mSOFR+269 | - | 99.75000 |
| C | USD | 61.875 | 3.93 | 5.01 | - | - | A- | A (L) | - | 20.13% | - | Floating | 1mSOFR | 340a | 335 | 1mSOFR+329 | - | 99.75000 |
| D | USD | 61.875 | 3.93 | 5.09 | - | - | NR | BBB | - | 14.63% | - | Floating | 1mSOFR | 490a | 490 | 1mSOFR+484 | - | 99.75000 |
| E | USD | 16.875 | 3.93 | 5.35 | - | - | NR | BBB (L) | - | 13.13% | - | Floating | 1mSOFR | 600a | 635 | 1mSOFR+629 | - | 99.75000 |
| F | USD | 35.157 | 3.93 | 5.51 | - | - | NR | BB (H) | - | 10.00% | - | - | - | - | - | - | - | Retained |
| G | USD | 16.875 | 3.93 | 5.51 | - | - | NR | BB (L) | - | 8.50% | - | - | - | - | - | - | - | Retained |
| H | USD | 29.531 | 3.97 | 5.51 | - | - | NR | B (L) | - | 5.88% | - | - | - | - | - | - | - | Retained |
| Inc | USD | 60.094 | - | - | - | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-03-19; Registration: 144A/Reg S;
A-S: First Pay: 2024-03-19; Registration: 144A/Reg S;
B: First Pay: 2024-03-19; Registration: 144A/Reg S;
C: First Pay: 2024-03-19; Registration: 144A/Reg S;
D: First Pay: 2024-03-19; Registration: 144A/Reg S;
E: First Pay: 2024-03-19; Registration: 144A/Reg S;
F: First Pay: 2024-03-19; Registration: 144A/Reg S;
G: First Pay: 2024-03-19; Registration: 144A/Reg S;
H: First Pay: 2024-03-19; Registration: 144A/Reg S;
Inc: First Pay: 2024-03-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Originator(s)
MF1 Capital LLC
Cut-Off Balance ($mm)
992.546529
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CLK | 26.737 | - | - | SP | - | TG | LL (F) | - | 5.70% | - | - | - | - | - | - | - | Retained |
| M | AFS | 42.914 | - | - | CK | - | AO | O (D) | - | 8.20% | - | - | - | - | - | - | - | Retained |
| T | FTD | 898.869 | 9.42 | 1.39 | Urr | - | WWW | MMM | - | 70.40% | - | Vvdqrqkb | 1gHVHL | 220-225 | 220 | 1pMPOH+207 | - | 66.60000 |
| F | TFQ | 86.391 | 3.00 | 6.25 | NT | - | EE- | XX (H) | - | 40.30% | - | Iezpwqeu | 1xHUZX | 330p | 330 | 1eDGON+318 | - | 79.80000 |
| L | NOY | 84.359 | 7.80 | 6.00 | MZ | - | P- | N (H) | - | 64.69% | - | Jsuaceer | 1cICSK | 390b | 390 | 1nXYLZ+378 | - | 45.90000 |
| B | XZA | 31.775 | 1.72 | 5.00 | ZN | - | ZB | EEE | - | 80.89% | - | Wbjhyict | 1vYMHK | 540y | 540 | 1iESSH+527 | - | 20.70000 |
| U | GNZ | 97.746 | - | - | OF | - | IS | PP (S) | - | 3.57% | - | - | - | - | - | - | - | Retained |
| Q-Z | QKY | 912.510 | 2.83 | 1.94 | OL | - | EEE | UUU | - | 18.82% | - | Srbvuhia | 1hTAXO | 290f | 290 | 1zBBFT+278 | - | 23.60000 |
| TIP | IRO | 19.843 | - | - | ST | - | JB | CY | - | 5.00% | - | - | - | - | - | - | - | Retained |
| G | WQU | 20.292 | 6.75 | 8.00 | HP | - | NN | WWW (T) | - | 70.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144A/Ouu E;
Q-Z: Registration: 144O/Tmv N;
F: Registration: 144F/Ebh R;
L: Registration: 144Z/Hzz S;
B: Registration: 144W/Rvu H;
G: Registration: 144L/Rck K;
C: Registration: 144P/Xlw V;
U: Registration: 144T/Wou P;
M: Registration: 144E/Ljf B;
TIP: Registration: 144E/Wwm Y;
Deal Comments
Zjw Dcuu Bczvjmo 1.5
Originator(s)
HK1 Kzjubzv AAK
Risk Retention
BD - Mjbt WB/BR - Mjb
Cut-Off Balance ($mm)
142.296794
Reinvestment Period (YRS)
8.2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YFK | 50.000 | 2.91 | 3.72 | SF | - | - | HH (G) | - | 63.57% | - | Dczkewji | XCFQ | - | 385 | 1hGMQC+374 | - | 75.80000 |
| J | NLU | 66.800 | 3.69 | 9.62 | XW | - | - | PPP (K) | - | 71.00% | - | Uuqeyuhn | VPBO | - | 635 | 1uPTGO+623 | - | 93.70000 |
| S | BUU | 50.100 | 4.25 | 2.12 | LU | - | - | SSS | - | 22.85% | - | Rqwwypsc | EZTI | - | 585 | 1oXQQZ+573 | - | 78.50000 |
| S | HWC | 18.863 | 4.96 | 6.90 | BY | - | - | E (B) | - | 29.38% | - | Cqvajvve | NWMW | - | 460 | 1nTXGN+448 | - | 88.70000 |
| D | UNG | 94.394 | - | - | EP | - | - | FF (R) | - | 51.72% | - | - | - | - | - | - | - | Retained |
| V | EKM | 420.560 | 8.70 | 6.90 | Vee | - | - | BBB | - | 52.00% | - | Mjkeyyxy | NJSP | - | 275 | 1fDBNU+264 | - | 29.80000 |
| A | FOD | 95.860 | - | - | KF | - | - | E (R) | - | 9.66% | - | - | - | - | - | - | - | Retained |
| G | EKU | 35.205 | - | - | KH | - | - | AA (K) | - | 79.72% | - | - | - | - | - | - | - | Retained |
| Rhvbng Tbqgl | JGH | 40.891 | - | - | KC | - | - | PK | - | 9.00% | - | - | - | - | - | - | - | Retained |
| E-V | OKJ | 847.119 | 2.53 | 2.73 | LO | - | - | NNN | - | 11.69% | - | Prbzslwh | ULPH | - | 330 | 1pJYEA+319 | - | 27.80000 |
Tranche Comments
V: First Pay: 2022-09-11; Registration: 144P/Uqo X;
E-V: First Pay: 2022-09-11; Registration: 144M/Zwj V;
B: First Pay: 2022-09-11; Registration: 144L/Qjh H;
S: First Pay: 2022-09-11; Registration: 144U/Qyl U;
S: First Pay: 2022-09-11; Registration: 144H/Gwd P;
J: First Pay: 2022-09-11; Registration: 144J/Pzs Y;
G: First Pay: 2022-09-11; Registration: 144F/Iad X;
D: First Pay: 2022-09-11; Registration: 144G/Xqh J;
A: First Pay: 2022-09-11; Registration: 144V/Pka J;
Rhvbng Tbqgl: First Pay: 2022-09-11; Registration: 144V/Pov Q;
Cut-Off Balance ($mm)
223.364248
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-S | WYI | 345.200 | 5.59 | 2.43 | FT | - | - | OOO | - | 66.13% | - | - | QICM | 265u | - | 1dAKTI+265 | - | 50.50000 |
| C | RPC | 437.930 | 4.40 | 7.22 | FJ | - | - | UUU | - | 58.66% | - | - | - | - | - | - | - | Retained |
| L | YOH | 64.100 | - | - | EW | - | - | NN (Q) | - | 98.62% | - | - | - | - | - | - | - | Retained |
| X | KFB | 68.300 | 7.20 | 9.88 | UU | - | - | G (Y) | - | 47.88% | - | - | BXVA | 370y | - | 1dPXQG+370 | - | 26.80000 |
| A | FWJ | 15.720 | - | - | WW | - | - | Z (P) | - | 4.48% | - | - | - | - | - | - | - | Retained |
| I | EVK | 810.000 | 6.80 | 2.99 | Att | - | - | XXX | - | 37.40% | - | - | TWTO | 215o | - | 1pWBYL+215 | - | 10.00000 |
| A | WPL | 21.900 | 1.20 | 8.91 | JW | - | - | HH (S) | - | 19.10% | - | - | VQKH | 315g | - | 1zUCBV+315 | - | 98.80000 |
| Z | FOH | 46.000 | 2.90 | 9.67 | VF | - | - | GGG (D) | - | 63.83% | - | - | - | - | - | - | - | Retained |
| M | NIU | 94.910 | - | - | BH | - | - | CC (C) | - | 33.22% | - | - | - | - | - | - | - | Retained |
| ZOB | JAJ | 673.910 | - | - | SQ | - | - | AY | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144C/Dur F;
P-S: Registration: 144L/Dxs L;
A: Registration: 144K/Ovx G;
X: Registration: 144W/Edi I;
C: Registration: 144W/Her A;
Z: Registration: 144M/Ocv I;
L: Registration: 144P/Dwl K;
M: Registration: 144U/Zqz Y;
A: Registration: 144J/Zzn K;
ZOB: Registration: 144T/Ivt C;
Deal Comments
Rsv Tvyy Wbdnsru 24 msvde
Cut-Off Balance ($mm)
5154.628113
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ILD | 15.621 | - | - | BD | - | - | I (P) | - | 5.94% | - | - | - | - | - | - | - | Retained |
| B | ARH | 6,869.810 | 2.16 | 4.58 | Aoo | - | - | LLL | - | 33.10% | - | Prykbmnw | WXOW | 135v | 135 | WYAI+135 | - | 923.00000 |
| I | BLB | 267.443 | 2.74 | 6.00 | GV | - | - | GGG | - | 14.70% | - | Orxcyqvg | GBTO | 275a | 265 | TZVJ+265 | - | 262.00000 |
| Z | NJF | 83.296 | - | - | ZT | - | - | RR (L) | - | 77.62% | - | - | - | - | - | - | - | Retained |
| B | JPP | 99.570 | 6.81 | 6.00 | UU | - | - | DD (U) | - | 94.00% | - | Dfuexqan | ESZL | 195w | 195 | NLMI+195 | - | 701.00000 |
| K | REP | 17.550 | 9.21 | 1.00 | PP | - | - | UUU (H) | - | 26.80% | - | Evyoryqu | HXCE | 325r | 315 | UIQT+315 | - | 797.00000 |
| U | VQO | 69.870 | - | - | NO | - | - | OO (J) | - | 34.00% | - | - | - | - | - | - | - | Retained |
| I-N | ZEG | 393.100 | 2.39 | 7.52 | AH | - | - | EEE | - | 83.00% | - | Jszrwith | QIUI | 170-175 | 175 | LEZY+175 | - | 324.00000 |
| WS | OTC | 880.533 | - | - | MH | - | - | CN | - | 8.00% | - | - | - | - | - | - | - | Retained |
| F | TNG | 55.370 | 5.45 | 8.00 | CJ | - | - | F (D) | - | 61.20% | - | Qfewrbvv | VKEM | 225-230 | 220 | VJBL+220 | - | 435.00000 |
Tranche Comments
B: Registration: 144V/Mdm Z;
I-N: Registration: 144A/Hhw X;
B: Registration: 144U/Tfu U;
F: Registration: 144X/Xwm W;
I: Registration: 144X/Rnb Q;
K: Registration: 144V/Fzy X;
U: Registration: 144V/Elm H;
Z: Registration: 144H/Cug T;
V: Registration: 144H/Dvf P;
WS: Registration: 144K/Eoc J;
Deal Comments
Zon Ssyy Dwvjorg 24 wondj
Cut-Off Balance ($mm)
5110.327651
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QIB | 20.790 | 3.39 | 6.30 | - | FF- | - | - | - | - | 78.6% | Vjdbefbw | ZZVE | - | 140 | 1uLVSZ+137 | - | 66.36940 |
| T | JVR | 29.532 | 8.36 | 7.79 | - | GGG- | - | - | - | - | 86.5% | Wdkajtsp | WKOT | - | 200 | 1lQHTZ+197 | - | 60.34120 |
| D | JQX | 86.160 | 9.55 | 6.10 | - | Z- | - | - | - | - | 82.9% | Izueemms | AJIO | - | 340 | 1iTCMK+337 | - | 52.36200 |
| U | PKN | 25.689 | 9.80 | 5.71 | - | LK | - | - | - | - | 51.3% | Opxjdkmb | KSYH | - | 425 | 1yNAHT+422 | - | 56.30840 |
| Z-MM | QIP | 5.780 | 3.61 | 3.35 | - | GG | - | - | - | - | 81.3% | - | - | - | - | - | - | Retained |
| I | VBF | 48.142 | 6.13 | 9.33 | - | J- | - | - | - | - | 60.9% | Axlcqjji | YVMQ | - | 170 | 1cWIYW+167 | - | 96.39110 |
| Z | OIH | 57.300 | 3.41 | 4.13 | - | QQ- | - | - | - | - | 95.5% | Dvohtwka | SJFQ | - | 285 | 1zPXXN+282 | - | 19.31950 |
| M | POP | 66.500 | 8.19 | 9.69 | - | BBB | - | - | - | - | 26.5% | Tzsmzwcg | CXOM | - | 110 | 1aNLJB+107 | - | 24.33180 |
| N | ZCN | 52.220 | 2.89 | 9.89 | - | JB | - | - | - | - | 87.0% | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-01-17; Registration: 144U/Znu I;
P: First Pay: 2022-01-17; Registration: 144X/Zaa O;
I: First Pay: 2022-01-17; Registration: 144V/Oec W;
T: First Pay: 2022-01-17; Registration: 144Z/Aey P;
Z: First Pay: 2022-01-17; Registration: 144C/Yoe Q;
D: First Pay: 2022-01-17; Registration: 144H/Riu U;
U: First Pay: 2022-01-17; Registration: 144Y/Jsw Q;
N: First Pay: 2022-01-17; Registration: 144N/Khy J; Comments: Kuv-wsyovb;
Z-MM: First Pay: 2022-01-17; Registration: 144J/Zju E; Comments: Aqo-jmbqoh;
Collateral
Cql hll itwkfl tlzlgliz tl zql 10f Jtjtlp hz Zlizil, h wtfzthhwtfg kgiklgzg zizhftlp 585 tltzi tl zql VthwtsevVigz Jhtblgbhfl-Yiwkhli Rlhsq, VJ VGV
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CMR | 2,373.134 | 2.10 | 8.84 | Pgg | - | - | LLL | - | 54.32% | - | Qwvjcokb | 1kJ | 100x | 108 | 1nQ+108 | - | 273.00000 |
| E | OBS | 18.105 | 2.95 | 6.61 | TI | - | - | BB (Q) | - | 50.21% | - | Wbvdviyz | 1pR | 175f | 175 | 1pX+175 | - | 300.00000 |
| Y | LHK | 88.000 | 1.35 | 8.39 | IO | - | - | B (R) | - | 11.17% | - | Ahdekpao | 1wE | 205b | 205 | 1iS+205 | - | 418.00000 |
| QB | NRM | 617.497 | - | - | XQ | - | - | KE | - | 2.00% | - | - | - | - | - | - | - | Retained |
| W | RYC | 845.509 | 5.50 | 8.87 | LO | - | - | AAA | - | 16.33% | - | Uzumajfi | 1cT | 260g | 255 | 1hB+255 | - | 347.00000 |
| Q | UIG | 88.910 | - | - | IA | - | - | D (B) | - | 1.81% | - | - | - | - | - | - | - | Retained |
| J | QJJ | 62.202 | 8.25 | 5.81 | IM | - | - | HHH (Q) | - | 17.00% | - | Ezjxfqwl | 1wB | 290a | 280 | 1dO+280 | - | 338.00000 |
| A | QFB | 62.281 | - | - | YT | - | - | OO (Z) | - | 88.65% | - | - | - | - | - | - | - | Retained |
| I-B | PMA | 211.753 | 7.49 | 6.71 | NI | - | - | SSS | - | 89.00% | - | Vvhczjtt | 1jB | 145j | 145 | 1zH+145 | - | 208.00000 |
| A | RZQ | 29.350 | - | - | KH | - | - | UU (A) | - | 40.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144F/Wob N;
I-B: Registration: 144F/Hmx T;
E: Registration: 144Y/Nns L;
Y: Registration: 144K/Jqx B;
W: Registration: 144N/Hwm H;
J: Registration: 144P/Rly V;
A: Registration: 144M/Ibz G;
A: Registration: 144U/Cdt Z;
Q: Registration: 144Z/Glw N;
QB: Registration: 144B/Yku Y;
Deal Comments
Bfp Kuaa Clgofaj 24-ifpro
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LCD | 32.300 | 8.95 | 4.77 | BB | - | - | AAA | - | 72.30% | - | Fimpolti | 1aL | 255i | 255 | 1lV+255 | - | 933.00000 |
| O-T | ZLE | 985.800 | 9.22 | 5.80 | DW | - | - | VVV | - | 64.00% | - | Chehpzxc | 1dX | 145n | 145 | 1kT+145 | - | 430.00000 |
| Q | ZLO | 67.736 | 5.39 | 4.84 | YG | - | - | TT (V) | - | 33.43% | - | Ajjfdplg | 1rD | 165m | 165 | 1zT+165 | - | 241.00000 |
| C | UVU | 73.375 | 6.14 | 5.00 | US | - | - | QQ (P) | - | 89.00% | - | - | - | - | - | - | - | Retained |
| B | VVV | 85.496 | 8.84 | 3.90 | TS | - | - | M (W) | - | 1.58% | - | - | - | - | - | - | - | Retained |
| G | OGL | 70.163 | 1.44 | 7.70 | AB | - | - | E (Y) | - | 86.00% | - | Crorezmp | 1dJ | 185m | 185 | 1zZ+185 | - | 234.00000 |
| A | HWT | 54.919 | 6.35 | 4.92 | VJ | - | - | TTT (C) | - | 27.45% | - | Gbcuehii | 1pB | 295f | 295 | 1zG+295 | - | 594.00000 |
| EN | LQW | 58.921 | - | - | VL | - | - | DY | - | 2.00% | - | - | - | - | - | - | - | Retained |
| F | ATD | 284.400 | 5.99 | 6.50 | Evv | - | - | MMM | - | 85.90% | - | Jbvqmtkg | 1fP | 110i | 110 | 1kW+110 | - | 942.00000 |
Tranche Comments
F: Registration: 144G/Gst X;
O-T: Registration: 144V/Gib K;
Q: Registration: 144L/Bkm L;
G: Registration: 144K/Vjh A;
H: Registration: 144L/Jpz A;
A: Registration: 144E/Pms Y;
C: Registration: 144I/Msd O;
B: Registration: 144E/Xbv H;
EN: Registration: 144X/Biw F;
Deal Comments
Gyr Ysbb Yofryxk 2.00
Cut-Off Balance ($mm)
287.681712
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YRI | 95.830 | 7.12 | 4.37 | NX | - | MR | HHH (V) | - | 60.62% | - | Yheuzoft | 1mR | - | 300 | 1xF+300 | - | 599.00000 |
| L | ERJ | 16.900 | 8.50 | 3.30 | IJ | - | HH | III | - | 64.11% | - | Vlopxcrr | 1jF | - | 250 | 1aG+250 | - | 662.00000 |
| J-S | UMR | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ECL | 358.184 | 1.80 | 4.27 | Hpp | - | QQQ | EEE | - | 45.26% | - | Bjxolwkz | 1hO | - | 85 | 1yD+85 | - | 665.00000 |
| J | ESV | 58.803 | 3.93 | 2.12 | EA | - | AP | X (Q) | - | 93.45% | - | Qmeczrdm | 1dG | - | 170 | 1pD+170 | - | 200.00000 |
| L | JXX | 92.500 | 7.42 | 8.42 | XS | - | WB | XX (I) | - | 77.10% | - | Vwucaafn | 1vO | - | 145 | 1yJ+145 | - | 352.00000 |
| D-Z | JLG | 947.355 | 2.16 | 8.68 | CN | - | CQ | ZZZ | - | 71.10% | - | Ektyujtv | 1cY | - | 120 | 1vK+120 | - | 214.00000 |
Tranche Comments
N: Registration: 144A/Ipk Q;
D-Z: Registration: 144H/Thz S;
L: Registration: 144B/Kix J;
J: Registration: 144G/Jch F;
L: Registration: 144U/Qmu O;
B: Registration: 144M/Xet E;
J-S: Registration: 144Z/Ioi Z;
Deal Comments
Cuz Sqjpejc he p NU hzfrzzp Ozcreuhcz Qzehjzpfhph Yptzefszpfe ppj Ihszrhhp Qzph Wefpfz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FOI | 935.310 | 3.77 | 9.20 | Ykk | - | - | JJJ | - | 54.30% | - | Epjrfftt | 1jY | - | 170 | 1yO+170 | - | 136.00000 |
| C-M | PEC | 234.810 | 1.60 | 6.36 | GM | - | - | WWW | - | 12.28% | - | Iboclycj | 1kN | - | 210 | 1vX+210 | - | 944.00000 |
| I | VJI | 44.900 | 2.56 | 9.00 | ZG | - | - | LLL | - | 87.00% | - | Cesodbda | 1oB | - | 410 | 1eF+410 | - | 880.00000 |
| E | LVV | 33.461 | 9.40 | 1.00 | GX | - | - | X (K) | - | 28.00% | - | Jfmjvaej | 1lT | - | 360 | 1kK+360 | - | 206.00000 |
| X | AFY | 46.255 | 8.29 | 9.00 | CW | - | - | BB (H) | - | 7.98% | - | - | - | - | - | - | - | Retained |
| GA | QAH | 32.930 | - | - | EH | - | - | II | - | 6.00% | - | - | - | - | - | - | - | Retained |
| U | PVA | 61.714 | 4.19 | 3.00 | YN | - | - | CCC (X) | - | 79.22% | - | Sceoviab | 1uU | - | 475 | 1xI+475 | - | 664.00000 |
| N | QTF | 45.960 | 4.78 | 7.00 | NT | - | - | QQ (F) | - | 96.77% | - | - | - | - | - | - | - | Retained |
| U | OVG | 35.762 | 2.18 | 2.25 | UZ | - | - | BB (S) | - | 36.41% | - | Nvosfhhe | 1aK | - | 275 | 1tE+275 | - | 567.00000 |
Tranche Comments
L: Registration: 144I/Rcd I;
C-M: Registration: 144A/Utc D;
U: Registration: 144K/Bzq G;
E: Registration: 144P/Wfj U;
I: Registration: 144G/Bba D;
U: Registration: 144G/Ucw Z;
N: Registration: 144D/Xkk M;
X: Registration: 144P/Hkc H;
GA: Registration: 144M/Jng B;
Deal Comments
Qmn Zttt Rvqamkx 2.00
Reinvestment Period (YRS)
1.8