| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iqg | GXM | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LCX | 54.600 | 5.20 | - | - | - | - | - | 80.00% | - | Pedhzfws | CEIG | - | 525 | QHBO+525 | - | 738.00000 |
| Y | JSW | 70.400 | 9.20 | - | - | - | - | - | 59.00% | - | Hryvmxva | CCDX | - | 750 | KCMX+750 | - | 605.00000 |
| W | CLN | 53.800 | 7.90 | - | - | - | - | - | 36.90% | - | Beolwrxa | EQBI | - | 965 | KDMN+965 | - | 110.00000 |
| K | FQN | 54.500 | 5.20 | - | - | - | - | - | 25.00% | - | Ujssypsh | SXDX | - | 280 | ZCIR+280 | - | 993.00000 |
| B Nzyq | EVL | 816.000 | 6.40 | - | - | - | - | - | 28.00% | - | Vboasbtv | YUKV | - | 280 | JKNF+280 | - | 618.00000 |
Tranche Comments
K: Redemption: 2028-01-27; Registration: 144M/Mlb E; Comments: 4v2;
B Nzyq: Redemption: 2028-01-27; Registration: 144J/Llc P; Comments: 4z2;
G: Redemption: 2028-01-27; Registration: 144Q/Nln F; Comments: 4w2;
Y: Redemption: 2028-01-27; Registration: 144G/Vkq A; Comments: 4x2;
W: Redemption: 2028-01-27; Registration: 144L/Gss U; Comments: 4f2;
Iqg: Redemption: 2028-01-27; Registration: 144P/Xuk N; Comments: 4s2;
Deal Comments
Vzo Wjss Cfqszxt 3.00
Reinvestment Period (YRS)
5