| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | QXU | 93.000 | 3.50 | Xnn | - | - | - | - | 79.00% | - | Byreq | - | - | 173 | 6.05% | - | - |
| K | JEK | 52.340 | 55.90 | - | RRR- | - | - | - | 70.63% | - | Jhblqffu | BESS | - | 460 | CUOI+460 | - | - |
| W | KAB | 28.500 | 90.30 | - | KK- | - | - | - | 7.00% | - | Pdwrkxsg | UBKK | - | 775 | CUWA+741 | - | - |
| N | AGK | 90.000 | 9.80 | - | U | - | - | - | 63.00% | - | Tszlpiua | WWJD | - | 290 | CITO+290 | - | - |
| Cpg | CWP | 91.500 | - | BG | SG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | PTQ | 259.000 | 5.60 | Jtt | - | - | - | - | 52.00% | - | Lvkvcltm | QYGV | - | 173 | PXJH+173 | - | - |
| H | UTE | 26.000 | 2.30 | - | VV | - | - | - | 60.40% | - | Tehuztxd | AQHJ | - | 245 | EQGI+245 | - | - |
Tranche Comments
J-1: Redemption: 2025-12-20; Registration: 144J/Ooi U;
Z-2: Redemption: 2025-12-20; Registration: 144C/Ayi F;
H: Redemption: 2025-12-20; Registration: 144P/Rxt T;
N: Redemption: 2025-12-20; Registration: 144K/Llq Z;
K: Redemption: 2025-12-20; Registration: 144I/Lai G;
W: Redemption: 2025-12-20; Registration: 144A/Anf O;
Cpg: Redemption: 2025-12-20; Registration: 144G/Ccj G;
Deal Comments
Dkj Xkpp Hscgkhu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2024