| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2b-J | JCZ | 58.000 | 3.30 | Ftt | - | - | - | - | 51.90% | - | Iuebuxia | TSVO | 140-150 | 150 | ZPJY+150 | - | - |
| A-1-X | ANT | 16.400 | 3.60 | Ng1 | - | - | - | - | 52.60% | - | Hxlpcjyp | STMX | 200 | 200 | TVUT+200 | - | - |
| C-2-T | NFY | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-F | WYJ | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ihn | EFO | 85.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2o-I | IXR | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-G | YBI | 26.800 | 2.00 | Qgg1 | - | - | - | - | 41.00% | - | Kdmlofos | TSGQ | 290 | 290 | XDHW+290 | - | - |
| N-1-D | LVB | 643.426 | 7.40 | Bdd | - | - | - | - | 73.00% | - | Geypyvae | JIHW | 113 | 113 | KKAI+113 | - | - |
| R-T | UXL | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1-D: Redemption: 2024-12-20; Registration: 144G/Pyg D;
O-2b-J: Redemption: 2024-12-20; Registration: 144N/Pcn V;
E-2o-I: Redemption: 2024-12-20; Registration: 144O/Owv B;
A-1-X: Redemption: 2024-12-20; Registration: 144P/Owt Z;
C-2-T: Redemption: 2024-12-20; Registration: 144J/Cxx C;
U-G: Redemption: 2024-12-20; Registration: 144V/Xmm A;
R-T: Redemption: 2024-12-20; Registration: 144K/Hpo V;
R-F: Redemption: 2024-12-20; Registration: 144W/Ktz X;
Ihn: Redemption: 2024-12-20; Registration: 144V/Iqi E;
Deal Comments
Avsyjpjvyji. Ehj Lpqq Tvhyhvx 0.6