| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-J | NBA | 78.400 | 10.70 | - | - | SSS- | - | - | 81.97% | - | Zuvmzybp | HJVX | - | 465 | GEYW+465 | - | - |
| G-G | OFN | 30.000 | 2.60 | - | - | W | - | - | 30.90% | - | Ipbmmlmv | QMLA | - | 200 | IZXU+200 | - | - |
| Cys | PPZ | 97.124 | - | DK | - | PK | - | - | - | - | - | - | - | - | - | - | Retained |
| A-K | JGA | 218.000 | 7.10 | Kbb | - | TTT | - | - | 83.80% | - | Ehwvbsrd | LVAC | - | 135 | HVFI+135 | - | - |
| O-O | RZD | 13.000 | 9.30 | - | - | CC | - | - | 14.90% | - | Kfkzdenl | BYDB | - | 170 | HZGP+170 | - | - |
| G | FLI | 3.000 | 10.90 | Q3 | - | - | - | - | 5.46% | - | Xeslyslc | UDVO | - | 825 | PMNU+825 | - | - |
| U-Z | AIM | 21.290 | 25.40 | - | - | OO- | - | - | 5.42% | - | Gdqvqyqd | ACQL | - | 630 | CUJL+630 | - | - |
| I-1-N | ZTR | 21.000 | 6.80 | - | - | UUU- | - | - | 74.50% | - | Wsxohtfj | DGJZ | - | 305 | BNPQ+305 | - | - |
Tranche Comments
A-K: Redemption: 2026-07-15; Registration: 144O/Oni O;
O-O: Redemption: 2026-07-15; Registration: 144L/Twb H;
G-G: Redemption: 2026-07-15; Registration: 144G/Dqd Y;
I-1-N: Redemption: 2026-07-15; Registration: 144H/Nbs B;
V-2-J: Redemption: 2026-07-15; Registration: 144U/Qpb G;
U-Z: Redemption: 2026-07-15; Registration: 144J/Cuo Q;
G: Redemption: 2026-07-15; Registration: 144L/Mtx V;
Cys: Redemption: 2026-07-15; Registration: 144K/Kek P;
Deal Comments
Epvpu. Tmz-Xuww Epwhmoj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 16, 2025