| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MGH | 22.000 | 2.23 | - | L | - | - | - | 17.00% | - | Vqzdzozx | ATDS | - | 235 | MSUE+235 | - | - |
| H-2 | NTG | 3.730 | 62.80 | - | KKK- | - | - | - | 21.83% | - | Cpembdfs | VXHR | - | 450 | NEHX+450 | - | - |
| M | TKZ | 47.000 | 66.12 | - | VV- | - | - | - | 8.99% | - | Wphqsuql | EZUL | - | 650 | QPSM+650 | - | - |
| Rsi | BKI | 74.949 | - | - | KE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | JIY | 91.000 | 8.20 | - | III | - | - | - | 63.00% | - | Vhqwsoly | LLZV | - | 170 | HLXC+170 | - | - |
| I-2 | WJM | 1.000 | 8.23 | - | NN | - | - | - | 76.00% | - | Ibsan | - | - | - | 5.98% | - | - |
| N-1 | ORN | 83.100 | 3.40 | - | NNN | - | - | - | 84.40% | - | Vjqepddk | HSLW | - | 340 | PNNQ+340 | - | - |
| S-1 | XZV | 570.000 | 2.59 | - | III | - | - | - | 98.00% | - | Qqrkfmby | CHME | - | 149 | IJJJ+149 | - | - |
| T-1 | AEB | 91.000 | 1.82 | - | YY | - | - | - | 15.00% | - | Dxbhaxug | NGVC | - | 190 | LGIR+190 | - | - |
Tranche Comments
S-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Hwt H;
B-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Mzj J;
T-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Pjy I;
I-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Ziz G;
K: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Zrc P;
N-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Wet U;
H-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Rom G;
M: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Dfl Z;
Rsi: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Arb N;
Deal Comments
Qkw-Jmaa Gfqikcy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2025