| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R Jjmo | RYF | 731.000 | 8.10 | - | - | - | - | - | 26.00% | - | Ksucjahz | SZBI | - | 280 | NHIH+280 | - | 862.00000 |
| N | BYM | 21.100 | 9.30 | - | - | - | - | - | 18.00% | - | Uwbqfmku | BUJF | - | 750 | LOXF+750 | - | 728.00000 |
| N | OPF | 51.700 | 1.90 | - | - | - | - | - | 23.50% | - | Hepztxjd | LNWS | - | 965 | EZAO+965 | - | 882.00000 |
| A | UIL | 32.200 | 2.30 | - | - | - | - | - | 84.00% | - | Jxhtutyb | GBEQ | - | 525 | YCBH+525 | - | 141.00000 |
| H | XGT | 97.900 | 3.30 | - | - | - | - | - | 27.00% | - | Nrovuqaz | DJPL | - | 280 | ZYBU+280 | - | 320.00000 |
| Wpt | OSQ | 20.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2028-01-27; Registration: 144Y/Mfa L; Comments: 4z2;
R Jjmo: Redemption: 2028-01-27; Registration: 144B/Uil J; Comments: 4t2;
A: Redemption: 2028-01-27; Registration: 144I/Pos X; Comments: 4f2;
N: Redemption: 2028-01-27; Registration: 144U/Mzr S; Comments: 4q2;
N: Redemption: 2028-01-27; Registration: 144X/Ajc Q; Comments: 4d2;
Wpt: Redemption: 2028-01-27; Registration: 144H/Mfk V; Comments: 4e2;
Deal Comments
Fyv Usoo Gcsaykg 3.00
Reinvestment Period (YRS)
6