| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ATR | 49.000 | 3.50 | - | - | OOO- | - | - | 45.00% | - | Facdxqar | YOMU | - | 485 | XYLD+485 | - | - |
| C | HSY | 974.000 | 8.90 | Qmm | - | - | - | - | 30.00% | - | Eaofjhea | EZYA | - | 170 | BAMZ+170 | - | - |
| W | FRD | 16.000 | 66.80 | - | - | SS- | - | - | 2.90% | - | Rfxrusmj | AUFM | - | 800 | YAOG+783 | - | - |
| O | KZF | 11.000 | 5.40 | - | - | GG | - | - | 79.00% | - | Aluostjk | ZIWK | - | 245 | PXFG+245 | - | - |
| C | HCW | 99.000 | 7.90 | - | - | T | - | - | 71.30% | - | Eckszhoc | GNOO | - | 295 | MJLE+295 | - | - |
| Hkb | PWE | 38.000 | - | OQ | - | HO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2026-01-15; Registration: 144N/Pcl V;
O: Redemption: 2026-01-15; Registration: 144F/Dkl K;
C: Redemption: 2026-01-15; Registration: 144P/Bkz G;
V: Redemption: 2026-01-15; Registration: 144K/Fja S;
W: Redemption: 2026-01-15; Registration: 144K/Vog Q;
Hkb: Redemption: 2026-01-15; Registration: 144A/Oyk C;
Deal Comments
Tpz Hxnn Uobnpta 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2025