| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JE | WTJ | 88.750 | - | - | - | FF- | - | - | 8.15% | - | Nryqzodb | GTUE | 585d | 595 | WHMK+595 | - | - |
| K2GG | OSH | 53.610 | - | - | - | YYY | - | - | 42.00% | - | Wfoplxei | WDMQ | 130b | 140 | UATI+140 | - | - |
| G1DD | LTI | 628.900 | - | - | - | GGG | - | - | 90.30% | - | Vkzpmjji | VUZO | - | 115 | HKOV+115 | - | - |
| URR | HZI | 56.500 | - | - | - | UU | - | - | 15.28% | - | Yucvdofp | NCAP | 155o | 155 | IYPF+155 | - | - |
| U2T | EIY | 7.200 | - | - | - | III- | - | - | 81.42% | - | Rkblabsn | SUXA | 395h | 375 | DPBV+375 | - | - |
| M1XX | EIZ | 71.700 | - | - | - | RRR+ | - | - | 72.70% | - | Dpcafsjj | LSEI | - | 275 | UMYT+275 | - | - |
| XHH | GBT | 46.800 | - | - | - | Q | - | - | 39.43% | - | Ioedorvq | NJMO | 185d | 185 | EHZR+185 | - | - |
| OS | MSJ | 7.630 | - | - | - | X+ | - | - | 3.10% | - | Rfbftwti | HTFD | - | 869 | BPGH+869 | - | - |
| Ijq | KJU | 92.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1DD: Redemption: 2025-01-20; Registration: 144L/Fex G;
K2GG: Redemption: 2025-01-20; Registration: 144U/Zwv A;
URR: Redemption: 2025-01-20; Registration: 144Q/Efo I;
XHH: Redemption: 2025-01-20; Registration: 144L/Zkp N;
M1XX: Redemption: 2025-01-20; Registration: 144X/Yon X;
U2T: Redemption: 2025-01-20; Registration: 144W/Jlr Z;
JE: Redemption: 2025-01-20; Registration: 144B/Ztx S;
OS: Redemption: 2025-01-20; Registration: 144E/Pli P;
Ijq: Redemption: 2025-01-20; Registration: 144Z/Yba F;
Deal Comments
Zmhvepetvej. Jxe-Dpcc Mmnvxvf 0.5