| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1b-Z | JHK | 72.000 | 2.90 | - | NNN | - | - | - | 20.50% | - | Nuopaqmu | NKBR | 130-135 | 135 | LBCS+135 | - | - |
| E-2-X | OKG | 62.000 | 5.20 | - | WW | - | - | - | 60.90% | - | Ulhawxev | PWHT | 165-170 | 175 | PMFS+175 | - | - |
| S-1o-M | GYY | 434.484 | 9.60 | - | MMM | - | - | - | 53.30% | - | Xehyyoqb | DCXQ | - | 114 | MUQA+114 | - | - |
| L | ALH | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Wwj | CUF | 23.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Q | EQX | 52.300 | 8.00 | - | B | - | - | - | 13.40% | - | Xdmaqzrz | TAIC | - | 215 | ESJM+215 | - | - |
| N-I | BAH | 66.700 | 2.50 | - | RRR- | - | - | - | 72.40% | - | Gtllhytk | GCYJ | - | 315 | HMMN+315 | - | - |
Tranche Comments
S-1o-M: Redemption: 2025-01-21; Registration: 144F/Fyj G;
W-1b-Z: Redemption: 2025-01-21; Registration: 144V/Fxe E;
E-2-X: Redemption: 2025-01-21; Registration: 144O/Qad S;
Y-Q: Redemption: 2025-01-21; Registration: 144Z/Wwb M;
N-I: Redemption: 2025-01-21; Registration: 144B/Ezo L;
L: Redemption: 2025-01-21; Registration: 144F/Cwu X;
Wwj: Redemption: 2025-01-21; Registration: 144Q/Avv A;
Deal Comments
Fhhttxtxttv. Bwt Fxzz Vhvtwha 0.5