| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YNN | BGQ | 66.800 | - | - | - | ZZ | - | - | 83.90% | - | Cezymodu | TEUC | 155m | 155 | YUTW+155 | - | - |
| S1II | GHS | 32.400 | - | - | - | JJJ+ | - | - | 52.30% | - | Afrnnihn | NAQA | - | 275 | KJSJ+275 | - | - |
| YJ | YCD | 6.750 | - | - | - | Q+ | - | - | 6.60% | - | Xsvcyxsj | TDGK | - | 869 | MZVR+869 | - | - |
| Bhq | KSO | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1RR | TPE | 834.900 | - | - | - | SSS | - | - | 98.90% | - | Spfmslyf | BOVK | - | 115 | VQXQ+115 | - | - |
| LNN | WUP | 30.600 | - | - | - | M | - | - | 20.99% | - | Njlvcwbt | XCOH | 185q | 185 | BZCZ+185 | - | - |
| O2C | RFJ | 5.500 | - | - | - | EEE- | - | - | 52.95% | - | Iujqfotf | GBWC | 395b | 375 | BEET+375 | - | - |
| UM | VKQ | 70.500 | - | - | - | NN- | - | - | 9.44% | - | Llsqaznx | KCDG | 585l | 595 | JJGI+595 | - | - |
| S2GG | PPK | 68.960 | - | - | - | JJJ | - | - | 48.00% | - | Udbcjlcl | PSQJ | 130z | 140 | TPZH+140 | - | - |
Tranche Comments
X1RR: Redemption: 2025-01-20; Registration: 144B/Cco A;
S2GG: Redemption: 2025-01-20; Registration: 144W/Uqb B;
YNN: Redemption: 2025-01-20; Registration: 144G/Lxm E;
LNN: Redemption: 2025-01-20; Registration: 144U/Xfr O;
S1II: Redemption: 2025-01-20; Registration: 144T/Xbb A;
O2C: Redemption: 2025-01-20; Registration: 144U/Plp G;
UM: Redemption: 2025-01-20; Registration: 144Y/Wbw L;
YJ: Redemption: 2025-01-20; Registration: 144M/Rab B;
Bhq: Redemption: 2025-01-20; Registration: 144C/Yin V;
Deal Comments
Ruehznzihzp. Nqz-Bncc Sukhqlo 0.5