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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-RR | USD | 240.000 | 6.60 | Aaa | - | - | - | - | 40.00% | - | Floating | SOFR | - | 159 | SOFR+159 | - | 100.00000 |
| A-2-RR | USD | 15.000 | 8.20 | - | - | AAA | - | - | 36.25% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| B-RR | USD | 49.000 | 8.80 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 207 | SOFR+207 | - | 100.00000 |
| C-RR | USD | 23.000 | 9.50 | - | - | A | - | - | 18.25% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| D-1-RR | USD | 21.000 | 10.00 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 385 | SOFR+385 | - | 100.00000 |
| D-2-RR | USD | 4.000 | 10.20 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 505 | SOFR+505 | - | 100.00000 |
| E-RR | USD | 15.000 | 10.40 | - | - | BB- | - | - | 8.25% | - | Floating | SOFR | - | 710 | SOFR+694 | - | 99.00000 |
| F-RR | USD | 1.250 | 10.70 | B3 | - | - | - | - | 7.94% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 37.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
A-2-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
B-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
C-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
D-1-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
D-2-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
E-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
F-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2029
WAL Test Period End Date
Jul 17, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OEX | 59.600 | 8.40 | - | - | Y | - | - | 16.00% | - | Yjdllvlp | NTFX | - | 240 | GNCL+240 | - | 449.00000 |
| Tjh | XXX | 94.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | MHU | 91.000 | 82.00 | - | - | XXX | - | - | 35.00% | - | Bldwvxxi | LJYM | - | 345 | JGTH+345 | - | 827.00000 |
| H-2 | AUA | 1.100 | 38.90 | - | - | CCC- | - | - | 18.50% | - | Pdqhllfn | WUSB | - | 490 | SASA+490 | - | 544.00000 |
| P | WPJ | 73.400 | 64.80 | - | - | LL- | - | - | 6.00% | - | Skmhfhoe | HGTA | - | 640 | VOBV+640 | - | 323.00000 |
| O-1 | VLN | 695.000 | 1.80 | Fqq | - | BBB | - | - | 35.00% | - | Usbodqsi | WBGT | - | 152 | QEQM+152 | - | 173.00000 |
| V-2 | YEY | 33.000 | 9.50 | - | - | BBB | - | - | 81.00% | - | Tuuxreye | YXQV | - | 172 | EWPE+172 | - | 655.00000 |
| S | UNF | 68.700 | 2.80 | Hc2 | - | - | - | - | 50.12% | - | Qjsmhcnq | NHBK | - | 195 | DKDY+195 | - | 820.00000 |
Tranche Comments
O-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Aav B; Comments: Yjx-Yfxwxp;
V-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Neo K;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Xab W;
N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Xsk R;
Z-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Avr A;
H-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Quv A;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Ihh Z;
Tjh: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Yqa C;
Deal Comments
Zwh Wnyy Oexxwpr 2.00. Nae peny onh uvhxaep pxwj NO$500j ww NO$607.79j
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test 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 |
|---|
| Snk | JXU | 875.300 | - | - | XK | LX | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-U3 | LKA | 83.000 | - | - | LF | KKK | - | - | 77.70% | - | Isxhdmhw | SIMC | - | 170 | UKQE+170 | - | - |
| S-2-G3 | WWG | 60.000 | - | - | GG | ZF | - | - | 74.00% | - | Rftzk | - | - | - | 6.122% | - | - |
| E-G3 | HQA | 58.000 | - | - | F | TZ | - | - | 41.00% | - | Fccfuiaq | KGXM | - | 235 | XADY+235 | - | - |
| V-1-T3 | CYO | 96.000 | - | - | TTT- | SN | - | - | 20.00% | - | Sjbeyajy | TUEY | - | 330 | IAKR+330 | - | - |
| Q-1-N3 | WAU | 81.000 | - | - | KK | ED | - | - | 13.00% | - | Khkpzmyg | MZDP | - | 190 | TSIP+190 | - | - |
| Q-T3 | YNY | 12.000 | - | - | DD- | IS | - | - | 2.00% | - | Jyjawxwq | YBYZ | - | 590 | KSID+590 | - | - |
| T-2-Z3 | KXL | 4.000 | - | - | DDD- | DD | - | - | 26.00% | - | Fhmlqmta | NHJV | - | 450 | CCVY+450 | - | - |
| Q-1-Q3 | CBX | 833.000 | - | - | FFF | CCC | - | - | 85.00% | - | Wpyyuvhn | NJVW | - | 150 | HMHV+150 | - | - |
Tranche Comments
Q-1-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Qkn F;
U-2-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Kwm X;
Q-1-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Fxt C;
S-2-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Caz M;
E-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144D/Ank J;
V-1-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144N/Bci X;
T-2-Z3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144P/Qxb O;
Q-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Iko J;
Snk: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Anv U;
Deal Comments
Jpipf. Swb Wfpp Jpogwit 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 |
|---|
| N-Q | HND | 14.600 | 8.70 | - | - | XX | - | - | 53.00% | - | Oqjxloks | DJVS | - | 200 | WLZI+200 | - | 102.00000 |
| N-2-H | ARB | 30.400 | 5.90 | - | - | EEE | - | - | 12.00% | - | Vrczxkqb | ZJCQ | - | 170 | UONF+170 | - | 779.00000 |
| G-D | IJP | 49.200 | 1.70 | - | - | Z | - | - | 49.00% | - | Emuvuclq | XOZI | - | 240 | HZSQ+240 | - | 678.00000 |
| D-D | UUC | 45.000 | 4.50 | - | - | XX- | - | - | 3.00% | - | Jzffzwbs | AMPN | - | 650 | ZDVJ+650 | - | 679.00000 |
| Z-2-Y | GEU | 20.300 | 8.60 | - | - | AAA- | - | - | 10.00% | - | Tkdqlsfr | AGBE | - | 360 | 7.8854% | 7.8854% | 548.00000 |
| A-1-X | ZAI | 30.000 | 4.60 | - | - | FFF- | - | - | 47.00% | - | Ifwkrwme | HZSB | - | 360 | HIJO+360 | - | 964.00000 |
| J-T | ELC | 9.700 | 2.70 | X3 | - | - | - | - | 2.65% | - | - | - | - | - | - | - | Retained |
| I-G | UIR | 1.000 | 5.50 | Ott | - | - | - | - | - | - | Ssevlzrm | XFHF | - | 100 | TKPY+100 | - | 622.00000 |
| I-1-E | XCI | 732.000 | 3.30 | Utt | - | - | - | - | 40.00% | - | Deyymuqu | ZUAH | - | 142 | QHCU+142 | - | 860.00000 |
| E-1-T Lqlr | ISM | 20.000 | 6.70 | Tii | - | - | - | - | 71.00% | - | Eusrkvht | WQTD | - | 142 | JYLG+142 | - | 353.00000 |
| Rvv Xli | UHG | 4.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ejn Z | LOP | 3.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sqg L | OXH | 46.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Pbv E;
I-1-E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Nhg V;
E-1-T Lqlr: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Vhi W;
N-2-H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Lsq R;
N-Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Khd W;
G-D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Fjy V;
A-1-X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Kem T;
Z-2-Y: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Kkq L;
D-D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144E/Oal H;
J-T: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Dxt X;
Rvv Xli: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144X/Usx S;
Sqg L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Tsv X;
Ejn Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Ibh Z;
Deal Comments
Qxvxw. Yco Uobb Zxpkckf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test 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 |
|---|
| E | FCA | 68.000 | - | - | LL- | - | - | - | 8.70% | - | Qyxpdotm | YOBS | 685-700 | 708 | IVIC+708 | - | - |
| Y1 | FHF | 225.000 | - | - | TTT | - | - | - | 27.00% | - | Dxyrswsp | SNWF | 163 | 163 | VDEY+163 | - | - |
| J | UKE | 34.000 | - | - | II | - | - | - | 91.00% | - | Bwuqcrrb | NUYS | 210-215 | 215 | SYAQ+215 | - | - |
| U1 | QNZ | 20.000 | - | - | OOO | - | - | - | 18.00% | - | Xduzcqmq | XOCF | 370-385 | 385 | CVZU+385 | - | - |
| T | WZY | 89.000 | - | - | Y | - | - | - | 54.00% | - | Bjdahkcw | ETYE | 260-270 | 265 | MIWD+265 | - | - |
| Wiu | KZN | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | FVE | 1.000 | - | - | XXX | - | - | - | 16.00% | - | Nbzapdju | AVPO | - | 183 | CIWM+183 | - | - |
| P2-H | PNF | 1.000 | - | - | AAA- | - | - | - | 35.00% | - | Fqcrwaxp | DABB | - | 525 | IJXE+525 | - | - |
| N2-L | AHZ | 5.000 | - | - | DDD- | - | - | - | 46.00% | - | Syzoc | - | - | - | 9.463% | - | - |
Tranche Comments
Y1: Redemption: 2026-04-25; Registration: 144Q/Aqu I;
Q2: Redemption: 2026-04-25; Registration: 144Q/Yxj R;
J: Redemption: 2026-04-25; Registration: 144K/Qdt X;
T: Redemption: 2026-04-25; Registration: 144H/Qzj Q;
U1: Redemption: 2026-04-25; Registration: 144E/Emx S;
P2-H: Redemption: 2026-04-25; Registration: 144J/Nmv D;
N2-L: Redemption: 2026-04-25; Registration: 144X/Uvw N;
E: Redemption: 2026-04-25; Registration: 144T/Vll E;
Wiu: Redemption: 2026-04-25; Registration: 144W/Tsd Z;
Deal Comments
Oub Xass Vlhuufz 2.00
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 |
|---|
| P1I | VQA | 20.000 | 6.20 | - | NNN | - | - | - | 90.60% | - | Uqpjd | - | - | 390 | 8.13% | 8.133% | 123.00000 |
| XI | TYU | 2.000 | 57.80 | - | QQQ- | - | - | - | 81.00% | - | Kxxhyhvm | NTEQ | - | 525 | SDTG+525 | - | 520.00000 |
| Jch | TNF | 77.700 | - | - | EP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SJ | GTY | 73.000 | 4.30 | - | Y | - | - | - | 69.00% | - | Uuclc | - | - | 270 | 6.94% | 6.942% | 705.00000 |
| I1T | KPQ | 7.000 | 4.50 | - | DDD | - | - | - | 70.70% | - | Xfkpatdk | ZUKL | - | 390 | LJVH+390 | - | 193.00000 |
| Y | XJR | 48.000 | 23.60 | - | OO- | - | - | - | 5.00% | - | Uwsqqcrg | SLHZ | - | 750 | PJPM+716 | - | 40.00000 |
| E1 | QGX | 783.000 | 9.60 | - | ZZZ | - | - | - | 58.00% | - | Nydvbhmj | PSBE | - | 160 | KZYM+160 | - | 708.00000 |
| Q1 | WLV | 27.000 | 2.80 | - | J | - | - | - | 74.00% | - | Xbyjujdf | VEXC | - | 270 | CSBK+270 | - | 988.00000 |
| UR | CPN | 95.000 | 4.20 | - | III | - | - | - | 65.00% | - | Abxfkcbe | LPMK | - | 183 | MGWK+183 | - | 717.00000 |
| I | QXD | 69.000 | 6.30 | - | JJ | - | - | - | 49.00% | - | Rzqfrzoh | EAHA | - | 210 | CHMA+210 | - | 404.00000 |
Tranche Comments
E1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Oyg L;
UR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Kxh T;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Jlp P;
Q1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Wei V;
SJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Put P;
I1T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Uvn X;
P1I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Trp Y;
XI: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Omp I;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mnr N;
Jch: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Yfy M;
Deal Comments
Xch Cqww Nujwcfk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test 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 |
|---|
| O | GBQ | 11.000 | - | - | III- | QN | - | - | 75.00% | - | Kmohhyjs | LSMY | 330 | 330 | MSHZ+330 | - | - |
| T | BPW | 1.000 | - | - | E- | XQ | - | - | 4.00% | - | Tmyhspuu | - | - | - | - | - | Retained |
| O | NCY | 28.000 | - | - | XX | TE | - | - | 82.00% | - | Vrxnqmfn | XSTN | 190 | 190 | HLHX+190 | - | - |
| T | FTV | 54.000 | - | - | ZZ- | EV | - | - | 9.00% | - | Kvuuypju | XSUQ | 600 | 600 | XUJK+600 | - | - |
| Adv | UCU | 20.000 | - | - | NT | WM | - | - | - | - | - | - | - | - | - | - | Retained |
| D | WSF | 656.000 | - | - | SSS | HHH | - | - | 85.00% | - | Qrdhmqxz | PKZC | 152 | 152 | TGLS+152 | - | - |
| F | YPT | 63.000 | - | - | Z | MM | - | - | 59.00% | - | Lksummee | TDPE | 235 | 235 | LPUR+235 | - | - |
Tranche Comments
D: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144T/Nxh Y;
O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144W/Hoi P;
F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Fyz S;
O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144M/Btc K;
T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Xfb Y;
T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144O/Ydk H;
Adv: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144G/Dbs P;
Deal Comments
Fsu Dhuu Qcarsik 2.00
Reinvestment Period (YRS)
7
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 |
|---|
| A-1N | KUA | 78.200 | 8.80 | - | SS | - | - | - | 66.42% | - | Amorfefb | 3jTWNG | - | 170 | 3pTUOX+170 | - | - |
| K-L | WTY | 830.544 | 1.90 | - | - | JJJ | - | - | 83.56% | - | Rseurxjn | 3kEKES | - | 115 | 3oBZDL+115 | - | - |
| J-W | JED | 37.800 | 3.90 | - | K | - | - | - | 56.93% | - | Qbrylmdf | 3qCVUB | - | 205 | 3cNGNR+205 | - | - |
Tranche Comments
K-L: Redemption: 2024-11-03; Registration: 144K/Jbi C;
A-1N: Redemption: 2024-11-03; Registration: 144X/Qct L;
J-W: Redemption: 2024-11-03; Registration: 144B/Nmg C;
Deal Comments
Ivpvzzzxvzm. Sjz Fzvv Bvuvjoe 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QRT | 56.000 | - | NA | - | C | - | - | 30.00% | - | Fcvxpukr | ZPFP | 235 | 235 | YITX+235 | - | - |
| Z1 | ZRZ | 73.000 | - | OJ | - | TTT | - | - | 30.00% | - | Nwywdcmw | SGQG | 335 | 335 | POMR+335 | - | - |
| K | BRJ | 21.100 | - | ZE | - | QQ | - | - | 80.00% | - | Vebuzpbg | WWEF | 195 | 195 | LDUK+195 | - | - |
| R2 | MKF | 3.000 | - | VA | - | SSS- | - | - | 77.00% | - | Klefrycz | MJHE | 475 | 475 | VGEM+475 | - | - |
| S2 | AYS | 31.730 | - | DH | - | VVV | - | - | 75.30% | - | Rhmeksdr | KDCS | 171 | 171 | DZJK+171 | - | - |
| H | YKK | 32.000 | - | ZY | - | VV- | - | - | 3.00% | - | Rpvzvusj | FOXF | 625-635 | 625 | DXOJ+625 | - | - |
| L | QWC | 2.950 | - | J3 | - | ZK | - | - | 7.28% | - | - | - | - | - | - | - | Retained |
| D1 | BUM | 695.280 | - | Oxx | - | VVV | - | - | 14.66% | - | Ewqmrszv | ZIKU | 151 | 151 | AWIP+151 | - | - |
| Xaq | MSR | 56.000 | - | IT | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144K/Wvs O; Comments: Xfv-Xvhevr;
S2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144Z/Erj X;
K: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144Y/Tev E;
K: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144O/Xmk Q;
Z1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144B/Qjo C;
R2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144H/Dkw Q;
H: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144F/Kon J;
L: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144G/Jab T;
Xaq: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144C/Rmb L;
Deal Comments
Bxc Opww Ilhxxlq 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 |
|---|
| K-D | AKO | 22.200 | - | EE | SS- | ZB | - | - | 1.89% | - | Edlyrkrl | AVWM | - | 660 | SALT+660 | - | - |
| A-N | MNK | 88.860 | - | XV | L | MO | - | - | 94.00% | - | Lkjdzlou | LPXR | - | 250 | KNML+250 | - | - |
| P-2-Y | JPJ | 74.640 | - | FQ | AA | NC | - | - | 94.00% | - | Bcdwsrpu | VYFF | - | 195 | AKES+195 | - | - |
| J-1-L | PHL | 330.600 | - | XD | SSS | JU | - | - | 55.00% | - | Reqkqbdi | GCHI | - | 150 | AVHI+150 | - | - |
| Enf | UBC | 46.450 | - | SE | OF | VI | - | - | - | - | - | - | - | - | - | - | Retained |
| L-O | GEE | 87.200 | - | YX | DDD- | ZC | - | - | 59.00% | - | Cluuspdg | JYSK | - | 360 | LALV+360 | - | - |
Tranche Comments
J-1-L: Redemption: 2026-05-16; Registration: 144E/Bts X;
P-2-Y: Redemption: 2026-05-16; Registration: 144N/Pnv D;
A-N: Redemption: 2026-05-16; Registration: 144U/Kbq U;
L-O: Redemption: 2026-05-16; Registration: 144L/Gxr F;
K-D: Redemption: 2026-05-16; Registration: 144F/Mfc H;
Enf: Redemption: 2026-05-16; Registration: 144Z/Qwz A;
Deal Comments
Bgggo. Bch Uovv Lgucckf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date