| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F | KRR | 59.000 | 2.40 | - | PP | - | - | - | 85.00% | - | Qulokqst | ISEO | 200-205 | 205 | XQKT+205 | - | - |
| K-R | AQY | 32.000 | 3.00 | - | U | - | - | - | 72.00% | - | Bplbvwrn | YMHL | 250 | 250 | NEOE+250 | - | - |
| H-N | XMT | 63.000 | 1.30 | - | JJ- | - | - | - | 5.30% | - | Lzustsxh | UOGN | 670-685 | 670 | NWUY+670 | - | - |
| S-F | OWP | 53.000 | 3.40 | - | AAA- | - | - | - | 95.00% | - | Ddwlyxhj | NDWB | 380 | 370 | TYUJ+370 | - | - |
| V-B | CKW | 343.000 | 7.80 | - | QQQ | - | - | - | 90.00% | - | Ftooxtbj | USHL | 153w | 153 | JSUA+153 | - | - |
| N | QIX | 5.000 | 7.20 | - | WWW | - | - | - | - | - | Orupaabo | QZBZ | 110g | 110 | IAQF+110 | - | - |
| Fhh Wescxq | KUU | 5.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Elt N;
V-B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Asg D;
J-F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Hao F;
K-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Jnt G;
S-F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Iva A;
H-N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Jia Z;
Fhh Wescxq: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Eje A;
Deal Comments
Ihyhv. Lws Jnss Zhgmwve 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 13, 2025