| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oeq | TUZ | 246.900 | - | - | KJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | MZF | 186.000 | 1.80 | - | AAA | - | - | - | 92.00% | - | Ovdskadt | DJUZ | - | 170 | CDMI+170 | - | 836.00000 |
| N | FHO | 98.000 | 6.60 | - | AA | - | - | - | 71.00% | - | Wlvlybyc | TXSM | - | 195 | PKKB+195 | - | 878.00000 |
| A-1R | MGD | 31.000 | 1.80 | - | PPP | - | - | - | 95.00% | - | Vauppffa | PBPJ | - | 170 | IPFG+170 | - | 967.00000 |
Tranche Comments
C: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Bdm H;
A-1R: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Pjw A;
N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Rvz R;
Oeq: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Efv D;
Deal Comments
Xps-Njnn Xanqpnu 2.00
Risk Retention
HG - Hpqj XH/HH - Hpq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 19, 2025