| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sfr | JVB | 89.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-P | EUA | 77.000 | 2.50 | - | TT | - | - | - | 11.90% | - | Krdjrxhf | BXWL | 165-170 | 175 | QHEY+175 | - | - |
| F | FXJ | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1r-E | TGS | 74.000 | 4.60 | - | SSS | - | - | - | 13.90% | - | Yswuhyes | CUFZ | 130-135 | 135 | GJNN+135 | - | - |
| Q-W | PXY | 73.600 | 7.00 | - | Z | - | - | - | 28.80% | - | Umorzeiq | ZCGH | - | 215 | PJCB+215 | - | - |
| X-I | UKF | 39.900 | 5.90 | - | TTT- | - | - | - | 42.30% | - | Gbzsvoea | VDOK | - | 315 | LPFP+315 | - | - |
| H-1v-R | EZA | 911.393 | 7.50 | - | GGG | - | - | - | 72.90% | - | Lkpeckbv | ENDS | - | 114 | JXAI+114 | - | - |
Tranche Comments
H-1v-R: Redemption: 2025-01-21; Registration: 144F/Ons C;
J-1r-E: Redemption: 2025-01-21; Registration: 144Z/Fxe R;
P-2-P: Redemption: 2025-01-21; Registration: 144A/Zea Z;
Q-W: Redemption: 2025-01-21; Registration: 144N/Mfd Z;
X-I: Redemption: 2025-01-21; Registration: 144Y/Ykd Y;
F: Redemption: 2025-01-21; Registration: 144X/Xjz H;
Sfr: Redemption: 2025-01-21; Registration: 144A/Dkm Z;
Deal Comments
Kbyxxzxsxxy. Hox Izcc Obvxomk 0.5