| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mwc | KPO | 56.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | KAH | 398.000 | 4.70 | - | RRR | - | - | - | 80.00% | - | Vvdvycvs | 3hMSDX | - | 167 | 3jBHLX+167 | - | - |
| Z | PSK | 29.000 | 9.00 | - | ZZ | - | - | - | 74.00% | - | Ghljcssa | 3yPLNH | - | 195 | 3lEPGR+195 | - | - |
| H | JFJ | 90.000 | 7.10 | - | CCC- | - | - | - | 59.00% | - | - | - | - | - | - | - | Retained |
| Q-2 | XCJ | 66.000 | 6.30 | - | NNN | - | - | - | 22.00% | - | Qzueloke | 3kQYBU | - | 185 | 3dWMSS+185 | - | - |
| X | TLU | 22.000 | 2.30 | - | P | - | - | - | 72.00% | - | Gmfoddsh | 3dCWIY | - | 250 | 3yMQOM+250 | - | - |
| D | QKU | 86.000 | 1.30 | - | QQ- | - | - | - | 44.00% | - | - | - | - | - | - | - | Retained |
| K-1X | ONY | 66.000 | 1.40 | - | JJJ | - | - | - | 77.00% | - | Qcdmxsij | 3oCOBX | - | 167 | 3wKJNY+167 | - | - |
Tranche Comments
W-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Hwe I;
K-1X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Yco J;
Q-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Ydu P;
Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Hff G;
X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Uyq Z;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Ykg G;
D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Kzg F;
Mwc: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Hml R;
Deal Comments
Qxo Zzoo Qmjcxxg 2.00
Risk Retention
WG - Jdov PW/WS - Jdo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 9, 2025