| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vup | GYF | 85.600 | - | GN | MA | PP | - | - | - | - | - | - | - | - | Retained |
| G-1 | LTR | 21.500 | - | - | EE | VV | - | - | Ldzbmvio | 3fNk | - | 250 | 3rCa+250 | - | 115.00000 |
| F | ESM | 30.100 | - | - | J- | E- | 1.90% | - | Tflfqlnx | 3hGw | - | 1120 | 3sLa+966 | - | 98.54000 |
| B | FLR | 379.700 | - | Jzz | SSS | KKK | 91.00% | - | Fdkwukjw | 3pXc | - | 175 | 3sMn+175 | - | 911.00000 |
| A-2 | SNP | 52.000 | - | - | VV | OO | 37.60% | - | Rujzt | WLD | - | - | 6.500% | 6.500% | 557.00000 |
| O | LZG | 73.400 | - | - | X | X | 41.30% | - | Iprhqevz | 3wJf | - | 325 | 3sYz+325 | - | 255.00000 |
| P | PWO | 49.900 | - | - | GGG- | KKK- | 78.20% | - | Zfejfuic | 3eNk | - | 500 | 3jAu+500 | - | 347.00000 |
| A | XBI | 10.900 | - | - | BB- | VV- | 95.50% | - | Vcpyuxit | 3mTl | - | 820 | 3tVs+747 | - | 80.87000 |
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Faf D;
G-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Xfm S;
A-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Cth Z;
O: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144F/Ucz F;
P: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Tip B;
A: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Lck K;
F: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Khr R;
Vup: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Qiz C;
Deal Comments
Zxh Hnff Nnlnxkb 1.6. Onzno Fnonb 2025-04-15
Originator(s)
Lykmihh Phfyfhe
Reinvestment Period (YRS)
8.6