| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-U | EGY | 23.500 | 4.20 | He1 | - | - | - | - | 73.30% | - | Lxpmrpbk | DDLF | 200 | 200 | YZJE+200 | - | - |
| F-1-T | FCQ | 674.931 | 4.10 | Eqq | - | - | - | - | 26.00% | - | Mykjpdye | YTMR | 113 | 113 | TTUF+113 | - | - |
| C-2i-J | TZX | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-M | TFS | 81.400 | 2.00 | Rjj1 | - | - | - | - | 94.00% | - | Cdwvvixy | ZCTJ | 290 | 290 | XGXK+290 | - | - |
| E-2r-H | EBP | 17.000 | 6.30 | Jqq | - | - | - | - | 44.70% | - | Vhoqaicw | EUFB | 140-150 | 150 | KYWU+150 | - | - |
| P-2-Z | HOP | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-Q | RLC | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-X | JOC | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Fth | BJL | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-T: Redemption: 2024-12-20; Registration: 144U/Znk S;
E-2r-H: Redemption: 2024-12-20; Registration: 144P/Yuz V;
C-2i-J: Redemption: 2024-12-20; Registration: 144M/Inw Z;
H-1-U: Redemption: 2024-12-20; Registration: 144I/Rbs K;
P-2-Z: Redemption: 2024-12-20; Registration: 144E/Muo I;
J-M: Redemption: 2024-12-20; Registration: 144T/Csl A;
X-Q: Redemption: 2024-12-20; Registration: 144Y/Mnr S;
Y-X: Redemption: 2024-12-20; Registration: 144P/Ejr D;
Fth: Redemption: 2024-12-20; Registration: 144J/Vrv Q;
Deal Comments
Vowezpzcezo. Hkz Fpoo Sooekkf 0.6