| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I | LTT | 32.200 | 7.00 | - | Y | - | - | - | 23.60% | - | Rsrowfdd | EAFX | - | 215 | PJPR+215 | - | - |
| T-1z-B | KHR | 61.000 | 5.20 | - | MMM | - | - | - | 43.10% | - | Tfpwbhtg | MQBS | 130-135 | 135 | AVQY+135 | - | - |
| Y-N | UGH | 11.500 | 1.60 | - | EEE- | - | - | - | 35.50% | - | Hsvbkreb | LXDC | - | 315 | EBHI+315 | - | - |
| P-1e-M | NWA | 543.264 | 1.40 | - | III | - | - | - | 13.60% | - | Zjlqrrtz | MOCK | - | 114 | AOJR+114 | - | - |
| K-2-B | XVA | 95.000 | 1.90 | - | AA | - | - | - | 78.70% | - | Qcqvzqbp | QJGM | 165-170 | 175 | KBEY+175 | - | - |
| B | NPG | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Xeh | JFZ | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1e-M: Redemption: 2025-01-21; Registration: 144V/Jxl L;
T-1z-B: Redemption: 2025-01-21; Registration: 144D/Hmn X;
K-2-B: Redemption: 2025-01-21; Registration: 144G/Kzv T;
P-I: Redemption: 2025-01-21; Registration: 144C/Xcq F;
Y-N: Redemption: 2025-01-21; Registration: 144G/Jhn T;
B: Redemption: 2025-01-21; Registration: 144H/Wsd C;
Xeh: Redemption: 2025-01-21; Registration: 144K/Vbj B;
Deal Comments
Ujbwpwpzwpu. Rpp Uwqq Zjiwpit 0.5