| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-F | HAO | 84.700 | 5.10 | - | OOO- | - | - | - | 88.50% | - | Mqdhdqwh | GQCJ | - | 315 | CQSS+315 | - | - |
| O-U | NBT | 64.300 | 3.00 | - | D | - | - | - | 71.40% | - | Lfbmumne | YMSB | - | 215 | ALDY+215 | - | - |
| B | PZE | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Nee | IYO | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2-B | JRC | 77.000 | 1.60 | - | MM | - | - | - | 39.10% | - | Qklqbuvb | QIFG | 165-170 | 175 | BQEV+175 | - | - |
| Q-1s-D | NAE | 459.784 | 2.20 | - | WWW | - | - | - | 63.20% | - | Gfjatoct | ELXZ | - | 114 | ZEFV+114 | - | - |
| V-1f-N | EVE | 48.000 | 9.50 | - | TTT | - | - | - | 14.60% | - | Ehwzdvym | KLDA | 130-135 | 135 | WJVV+135 | - | - |
Tranche Comments
Q-1s-D: Redemption: 2025-01-21; Registration: 144Z/Tzl K;
V-1f-N: Redemption: 2025-01-21; Registration: 144M/Apz O;
X-2-B: Redemption: 2025-01-21; Registration: 144X/Gwl C;
O-U: Redemption: 2025-01-21; Registration: 144K/Hsc V;
F-F: Redemption: 2025-01-21; Registration: 144H/Iaa W;
B: Redemption: 2025-01-21; Registration: 144D/Zaf N;
Nee: Redemption: 2025-01-21; Registration: 144L/Lnt V;
Deal Comments
Ktuintnqinv. Sin Jtpp Qtciibx 0.5