| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GFV | 92.000 | 7.00 | - | B | - | - | - | 29.00% | - | Iwphbquf | 3gZLNF | - | 400 | 3gVOID+400 | - | - |
| O | LEW | 969.000 | 5.40 | - | XXX | - | - | - | 72.00% | - | Hxchdpji | 3iBICS | - | 270 | 3kATIX+270 | - | - |
| S | IMA | 36.000 | 6.60 | - | ZZ | - | - | - | 97.00% | - | Wdurktdt | 3lDYTB | - | 365 | 3xUKAG+365 | - | - |
| Oay | MGJ | 992.700 | - | - | FQ | - | - | - | - | - | Ulhwbzvk | 3wAHEB | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2025-10-15; Registration: 144H/Evw L;
S: Redemption: 2025-10-15; Registration: 144M/Hcz H;
R: Redemption: 2025-10-15; Registration: 144P/Gzs V;
Oay: Redemption: 2025-10-15; Registration: 144P/Khs J;
Deal Comments
Ggt Ikll Vurngfx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2024