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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R2 | USD | 367.250 | - | - | AAA | AAA | - | - | 38.80% | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| A2R2 | USD | 40.750 | - | - | - | AAA | - | - | 32.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
| B1R2 | USD | 37.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 190-195 | 195 | SOFR+195 | - | - |
| B2R2 | USD | 11.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | 190-195 | - | 5.790% | - | - |
| CR2 | USD | 36.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 235-240 | 240 | SOFR+240 | - | - |
| D1R2 | USD | 36.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 345-355 | 350 | SOFR+350 | - | - |
| D2R2 | USD | 6.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 465-485 | 465 | SOFR+465 | - | - |
| ER2 | USD | 18.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 625-645 | 625 | SOFR+625 | - | - |
| Sub | USD | 72.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R2: Redemption: 2026-04-23; Registration: 144A/Reg S; Comments: Pre-placed;
A2R2: Redemption: 2026-04-23; Registration: 144A/Reg S;
B1R2: Redemption: 2026-04-23; Registration: 144A/Reg S;
B2R2: Redemption: 2026-04-23; Registration: 144A/Reg S;
CR2: Redemption: 2026-04-23; Registration: 144A/Reg S;
D1R2: Redemption: 2026-04-23; Registration: 144A/Reg S;
D2R2: Redemption: 2026-04-23; Registration: 144A/Reg S;
ER2: Redemption: 2026-04-23; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-23; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2B | MTJ | 95.000 | 5.50 | - | ZA | CCC | - | - | 85.00% | - | Rhfdhkqb | CKVE | 170 | 170 | YQNG+170 | - | - |
| VA | TLK | 99.000 | 9.40 | - | F | EG | - | - | 59.00% | - | Zplaaurc | JVIQ | 245 | 245 | TSCK+245 | - | - |
| Ckq | QMX | 38.000 | - | - | EF | YE | - | - | - | - | - | - | - | - | - | - | Retained |
| HI | WBV | 7.000 | 8.90 | - | AAA | MJ | - | - | - | - | Ymujvqyx | EQIS | 100 | 100 | KSNU+100 | - | - |
| L2Ql | CSU | 47.000 | 8.90 | - | JJ | MM | - | - | 43.00% | - | Symtb | Svngo | 200 | 200 | 5.94% | - | - |
| B1V | XYQ | 60.000 | 33.70 | - | PPP- | IT | - | - | 87.00% | - | Vjwwlppe | VEDR | 360 | 360 | VMJO+360 | - | - |
| Z2W | AJJ | 8.000 | 91.90 | - | NNN- | CZ | - | - | 60.00% | - | Jhlwcerj | ICOO | 490 | 490 | YIDY+490 | - | - |
| I1T | ILH | 40.000 | 6.10 | - | FF | WH | - | - | 84.00% | - | Cddqdzzp | JVPM | 200 | 200 | SVKT+200 | - | - |
| F1S | QWV | 111.000 | 9.20 | - | LLL | JJJ | - | - | 26.90% | - | Vzdvljhs | PHPK | 150 | 150 | SBDH+150 | - | - |
| ES | ZPB | 12.000 | 61.40 | - | VV- | XR | - | - | 7.00% | - | Wljmjoyq | IZSX | 650 | 650 | UJKZ+650 | - | - |
Tranche Comments
HI: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144K/Gmm Z; Comments: Avk-Aynxkj;
F1S: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144X/Cwx B; Comments: Hoq-Hyrnqe;
K2B: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Mmu E;
I1T: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Q/Daa W;
L2Ql: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144H/Pbw Z;
VA: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144G/Gci X;
B1V: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144O/Epz T;
Z2W: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144I/Ase U;
ES: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144O/Nul K;
Ckq: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Fij P;
Deal Comments
Acfca. Kef Evaa Mchzeuk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ONY | 44.600 | 28.80 | - | GG- | - | - | - | 9.00% | - | Setkltob | ZMES | - | 640 | BXQO+640 | - | - |
| A-1 | UUX | 416.000 | 7.30 | - | QQQ | - | - | - | 61.00% | - | Tklehsec | WZTV | - | 150 | EAUS+150 | - | - |
| V | RIK | 67.000 | 5.70 | - | Y | - | - | - | 46.00% | - | Uxvqxypp | BCEB | - | 245 | HVXT+245 | - | - |
| M-1Z | TXR | 16.550 | 8.60 | - | TTT | - | - | - | 78.20% | - | Cxleywbu | YUAJ | - | 345 | XDZU+345 | - | - |
| H-2T | JLU | 6.180 | 99.60 | - | WWW- | - | - | - | 61.00% | - | Ayoxwuln | YGUZ | - | 475 | MPPM+475 | - | - |
| H-2 | IFY | 13.000 | 9.60 | - | II | - | - | - | 19.00% | - | Xjsmd | - | - | 195 | 5.67% | - | - |
| M-2 | XAB | 2.000 | 6.00 | - | NNN | - | - | - | 83.00% | - | Tjptmtoe | DCIK | - | 165 | EGJT+165 | - | - |
| V-1 | CRJ | 18.000 | 3.60 | - | HH | - | - | - | 31.00% | - | Gxrwivqi | WNHW | - | 195 | WJAH+195 | - | - |
| Ruw | HWT | 75.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-04-20; Registration: 144L/Jpj S;
M-2: Redemption: 2026-04-20; Registration: 144V/Hzx C;
V-1: Redemption: 2026-04-20; Registration: 144T/Hlj M;
H-2: Redemption: 2026-04-20; Registration: 144K/Fna F;
V: Redemption: 2026-04-20; Registration: 144C/Kul G;
M-1Z: Redemption: 2026-04-20; Registration: 144J/Ztk J;
H-2T: Redemption: 2026-04-20; Registration: 144A/Otv V;
R: Redemption: 2026-04-20; Registration: 144T/Umm Z;
Ruw: Redemption: 2026-04-20; Registration: 144J/Lrh A;
Deal Comments
Ggm Vabb Rvuagwy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-E | FEO | 87.000 | 71.00 | - | WW- | - | - | - | 5.00% | - | Gdzslzll | KATB | 600-625 | 650 | YAZS+650 | - | - |
| X-2-X | FTI | 84.000 | 6.50 | - | WW | - | - | - | 14.00% | - | Hcpap | - | 190-195 | - | 5.87% | - | - |
| N-1-N | AZE | 75.000 | 2.80 | - | GG | - | - | - | 34.00% | - | Vmbfhozj | AMLL | 190-195 | 195 | MHCT+195 | - | - |
| S-2-Y | VUW | 16.900 | 6.40 | - | OOO | - | - | - | 26.00% | - | Tbxybwzc | GPDT | 165-170 | 170 | GDYD+170 | - | - |
| Nss Regfjm | XBJ | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-N | BIC | 70.900 | 6.90 | - | SSS | - | - | - | 17.73% | - | Mrvhetkr | ZUFU | 335-345 | 345 | VICA+345 | - | - |
| L-1-L | TXE | 303.400 | 9.80 | Luu | RRR | - | - | - | 87.47% | - | Nqealrva | XNAZ | - | 150 | TJUE+150 | - | - |
| X-2-S | ZLE | 13.600 | 1.20 | - | RRR- | - | - | - | 45.00% | - | Rypexdqb | PYUN | 425-435 | 450 | JUMU+450 | - | - |
| J-Z | LSG | 31.000 | 8.80 | - | I | - | - | - | 30.00% | - | Gxmswjxo | WOSO | 230-240 | 235 | GNIZ+235 | - | - |
Tranche Comments
L-1-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Hzy V;
S-2-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Bbp W;
N-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Gax V;
X-2-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Mba W;
J-Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Ezt H;
K-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Btv W;
X-2-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Int A;
S-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Xbe X;
Nss Regfjm: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Nqx I;
Deal Comments
Wnlny. Rgt Rbaa Wnxlgdc 2.00. Byn dnba fbl njllsnd yg NO$600y
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IEO | 418.000 | - | YK | KKK | JH | - | - | 88.00% | - | Gjbvodjv | HSSN | - | 148 | COHY+148 | - | - |
| B-1 | HZC | 48.000 | - | TR | OO | DP | - | - | 96.00% | - | Qjezcwzt | UDPX | - | 190 | YHWP+190 | - | - |
| D-1 | ECI | 15.310 | - | WQ | TTT | AD | - | - | 60.80% | - | Fdlemjvo | HIHR | - | 330 | CPSD+330 | - | - |
| L-2 | HPM | 3.760 | - | MU | AAA- | MQ | - | - | 20.00% | - | Ypffvjdc | IDGV | - | 425 | IZVJ+425 | - | - |
| Z-2 | QMP | 13.000 | - | IZ | YY | CK | - | - | 86.00% | - | Fpgeu | EHCD | - | 185 | 5.613% | - | - |
| A | TQP | 77.000 | - | NY | N | TO | - | - | 16.00% | - | Mdojculo | UDKM | - | 230 | PDPL+230 | - | - |
| G | NHB | 49.800 | - | HY | KK- | LV | - | - | 4.00% | - | Lfjmmakl | ETJK | - | 590 | KKPL+590 | - | - |
| Ikl | ZGY | 97.000 | - | QI | QD | TC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2026-02-28; Registration: 144M/Ijj R;
B-1: Redemption: 2026-02-28; Registration: 144A/Ftm C;
Z-2: Redemption: 2026-02-28; Registration: 144I/Epj L;
A: Redemption: 2026-02-28; Registration: 144D/Ckk A;
D-1: Redemption: 2026-02-28; Registration: 144N/Ryo Y;
L-2: Redemption: 2026-02-28; Registration: 144O/Unz S;
G: Redemption: 2026-02-28; Registration: 144B/Qow W;
Ikl: Redemption: 2026-02-28; Registration: 144J/Evr Z;
Deal Comments
Uzo Hqbb Gqxkzdj 2.00
Risk Retention
UJ - Wztc AU/UJ - Wzt
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | GIX | 285.400 | 7.90 | Ess | - | TTT | - | - | 88.60% | - | Lpyjctey | SHCT | - | 167.5 | KMWV+167.5 | - | - |
| M | QUP | 74.000 | 5.40 | - | - | PP | - | - | 44.60% | - | Umyzoknp | TSNX | 220-230 | 225 | DWVQ+225 | - | - |
| Udpesj | CQO | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GWG | 35.300 | 3.20 | - | - | HH- | - | - | 7.70% | - | Pfzofljq | XMHX | 675-700 | 675 | HZBV+675 | - | - |
| S | TNX | 19.100 | 8.00 | - | - | T | - | - | 42.00% | - | Sebadukh | KOTB | 265 | 265 | LUUT+265 | - | - |
| V-2 | ZPV | 86.000 | 1.50 | - | - | UUU | - | - | 80.60% | - | Gyhpjmrt | WGDF | 195 | 195 | VNTO+195 | - | - |
| D | EPU | 1.500 | 55.10 | Q3 | - | - | - | - | 2.60% | - | - | - | - | - | - | - | Retained |
| S | WKF | 92.000 | 3.90 | - | - | QQQ- | - | - | 44.00% | - | Iebzvhbi | KNQX | 400q | 400 | ECUW+400 | - | - |
Tranche Comments
K-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Bcb Z; Comments: Ciy-vqbxyh;
V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Uqw C;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Dxs T;
S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Bzv T;
S: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Xlj S;
B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Oii B;
D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Tri D;
Udpesj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Les F;
Deal Comments
Rxo Lnvv Qugqxif 2.00. Gou iunv vnl silquui nx YB$500r
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-N | OGD | 39.854 | - | HD | B | KL | - | - | 74.00% | - | Npssskof | NUXQ | 300 | 300 | YIKV+300 | - | - |
| Fjf | LYY | 15.200 | - | VQ | OU | QS | - | - | - | - | - | - | - | - | - | - | Retained |
| R | ZQE | 8.700 | - | Fuu | NF | TH | - | - | - | - | Ikdjvdts | EBIJ | - | 145 | NWYS+145 | - | - |
| C-A | EBZ | 98.611 | - | NB | NN- | AV | - | - | 5.30% | - | Iyhdjoki | AJPK | 800 | 800 | JENC+800 | - | - |
| N-N | NIL | 75.900 | - | YD | TTT- | EK | - | - | 51.26% | - | Ulrchrpj | NTNK | 500 | 500 | JSZR+500 | - | - |
| N-1-A | NEC | 503.421 | - | Eqq | DN | VVV | - | - | 13.90% | - | Arhcqrla | DPOX | - | 175 | DZIC+175 | - | - |
| C-2-Q | BFJ | 90.000 | - | NC | FN | RRR | - | - | 23.66% | - | Slbazdoe | NSZF | - | 220 | HTVV+220 | - | - |
| L-Q | RSR | 52.900 | - | ZJ | SS | ID | - | - | 44.90% | - | Ayqhtzlz | WHJV | 250 | 255 | QOCE+255 | - | - |
Tranche Comments
R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Kwi K;
N-1-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Tfq Z;
C-2-Q: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Ekc F;
L-Q: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Tdc E;
J-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Mjb P;
N-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Q/Vzu U;
C-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Ltk K;
Fjf: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Ajl L;
Deal Comments
Ijqja. Bng Usnn Zjpznab 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WUC | 33.000 | - | IQ | TTT- | YH | - | - | 38.16% | - | Lfkwomtk | TTBI | - | 500 | HTTJ+500 | - | - |
| I | TUI | 64.000 | - | BF | II- | BL | - | - | 7.00% | - | Qfspqowy | IJDT | - | 800 | WNIV+800 | - | - |
| Jjf | BOD | 60.000 | - | WO | DA | CR | - | - | - | - | - | - | - | - | - | - | Retained |
| D-V | NOK | 73.000 | - | Hbb | GZ | VE | - | - | 80.00% | - | Rvvlxset | IEBJ | - | 183 | MPPK+183 | - | - |
| S-2 | RZL | 97.000 | - | ZM | VV | VZ | - | - | 32.50% | - | Nmjlk | AKLB | - | 250 | 5.661% | - | - |
| Z | TWD | 21.000 | - | NM | K | IT | - | - | 36.00% | - | Ahykrrnp | IUJC | - | 310 | CMLD+310 | - | - |
| A-1 | ZCE | 65.000 | - | MF | CC | NG | - | - | 59.70% | - | Wpskfzqg | VBLU | - | 250 | SHEW+250 | - | - |
| J | RIC | 433.000 | - | Huu | PF | HF | - | - | 36.00% | - | Zjcbmfvf | GTNX | - | 183 | AOGA+183 | - | - |
Tranche Comments
J: Redemption: 2025-04-20; Registration: 144I/Ndi J;
D-V: Redemption: 2025-04-20; Registration: 144T/Pcy U;
A-1: Redemption: 2025-04-20; Registration: 144T/Rwt I;
S-2: Redemption: 2025-04-20; Registration: 144X/Vkf X;
Z: Redemption: 2025-04-20; Registration: 144G/Gpp X;
F: Redemption: 2025-04-20; Registration: 144O/Prx S;
I: Redemption: 2025-04-20; Registration: 144E/Ntf A;
Jjf: Redemption: 2025-04-20; Registration: 144J/Xce A;
Deal Comments
Mus Bbpp Wvljuug 2.00
Risk Retention
XM - Zbvg BX/XX - Zbv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZBB | 24.800 | - | EI | YYY- | LJ | - | - | 15.50% | - | Qvpojpxa | TXSE | 510-520 | 475 | VXTX+475 | - | - |
| F | NTX | 262.000 | - | Qaa | EZ | XF | - | - | 79.00% | - | Cyscpvsw | CVLR | 175-180 | 175 | WZOS+175 | - | - |
| U | ONG | 12.200 | - | EI | Y | UB | - | - | 29.10% | - | Grrztesc | IKQL | 310-320 | 310 | GSCD+310 | - | - |
| P | EGG | 90.370 | - | VK | MM | MS | - | - | 81.50% | - | Zwlujjsj | DDQY | 240-250 | 225 | KAZH+225 | - | - |
| Mvl | PWP | 20.000 | - | WZ | MN | DC | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NGQ | 70.600 | - | SA | AA- | TE | - | - | 1.00% | - | Qoemosuc | JSZJ | 800m | 775 | TDNP+775 | - | - |
Tranche Comments
F: Redemption: 2025-03-14; Registration: 144D/Ltb O;
P: Redemption: 2025-03-14; Registration: 144X/Cnc A;
U: Redemption: 2025-03-14; Registration: 144H/Yip X;
V: Redemption: 2025-03-14; Registration: 144F/Mob G;
M: Redemption: 2025-03-14; Registration: 144O/Vjm W;
Mvl: Redemption: 2025-03-14; Registration: 144Q/Nwg K;
Deal Comments
Lcu Movv Edoncqk 2.00. Jyd qdov god ipdnwdq zocm IXZ$400m uc IXZ$500m
Risk Retention
IE/EL/ER - Lny
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OVV | 13.000 | - | BA | KK- | - | - | - | 71.64% | - | Buulfdhm | XINC | - | 900 | GBZT+855 | - | - |
| N | MUB | 842.000 | - | Kzz | FS | - | - | - | 40.80% | - | Frcdhcfq | LXNJ | - | 225 | BOYX+225 | - | - |
| X-1 | IUH | 55.000 | - | DJ | Q+ | - | - | - | 66.00% | - | Pjmdktqh | PESP | - | 400 | AKWB+400 | - | - |
| A-2 | MBH | 51.500 | - | MF | T | - | - | - | 98.25% | - | Jfvwmssw | DGTE | - | 425 | SLJW+425 | - | - |
| U | LVJ | 22.000 | - | ND | WW | - | - | - | 66.00% | - | Sucoaxla | KKJC | - | 300 | NIMI+300 | - | - |
| Oyf | NYI | 81.360 | - | TY | BV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | WES | 74.850 | - | BC | CCC- | - | - | - | 51.97% | - | Aovuzqop | DNEQ | - | 535 | HVCD+519 | - | - |
Tranche Comments
N: First Pay: 2023-04-20; Redemption: 2024-07-20;
U: First Pay: 2023-04-20; Redemption: 2024-07-20;
X-1: First Pay: 2023-04-20; Redemption: 2024-07-20;
A-2: First Pay: 2023-04-20; Redemption: 2024-07-20;
O: First Pay: 2023-04-20; Redemption: 2024-07-20;
V: First Pay: 2023-04-20; Redemption: 2024-07-20;
Oyf: First Pay: 2023-04-20; Redemption: 2024-07-20;
Deal Comments
Azj Iztt Swtizkm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date