| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1Y2 | RLL | 73.640 | 2.20 | - | CC | EJ | - | - | 27.00% | - | Ncruumia | JAUY | 165-170 | 170 | CXTW+170 | - | - |
| Fpk | NSJ | 78.800 | - | - | MF | VS | - | - | - | - | - | - | - | - | - | - | Retained |
| J1G2 | PFX | 247.730 | 9.20 | - | DDD | QQQ | - | - | 45.30% | - | Bqzxruoh | YQPX | 138 | 138 | TTLH+138 | - | - |
| X2X2 | KOF | 98.000 | 9.50 | - | QA | LLL | - | - | 13.10% | - | Zrdeptjr | UAKG | 155y | 158 | IWEQ+158 | - | - |
| BG2 | PJN | 23.000 | 8.30 | - | F | NS | - | - | 93.00% | - | Vpfqlvyw | NWWO | 195k | 195 | GKOQ+195 | - | - |
| D1Z2 | YUZ | 72.000 | 15.00 | - | UUU- | OB | - | - | 74.00% | - | Mhrqhjon | KAWK | 300w | 300 | WQGY+300 | - | - |
| P2J2-JPQUA | TGH | 74.000 | 6.30 | - | OO | XV | - | - | 14.00% | - | Vkjjk | Aygwx | 175g | 175 | 1.75% | - | - |
| JV2 | MLW | 4.300 | 2.10 | - | III | PC | - | - | - | - | Qdkyzrzp | KSIO | 80e | 90 | OHBO+90 | - | - |
| O2H2 | HVC | 1.844 | 35.80 | - | UUU- | ER | - | - | 26.70% | - | Irffpilc | VKIS | 425b | 430 | DVQG+430 | - | - |
| FC2 | NIN | 53.698 | 10.30 | - | OO- | WD | - | - | 4.00% | - | Imzcvcul | KOTF | 575a | 575 | DIYK+575 | - | - |
Tranche Comments
JV2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Mdx K;
J1G2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Vis C;
X2X2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Dtw C;
W1Y2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Dsk B;
P2J2-JPQUA: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Irn F;
BG2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Lrh Q;
D1Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Hqi O;
O2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Obv A;
FC2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Mui R;
Fpk: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Cpe F;
Deal Comments
Fgqgo. Xks Nvbb Ggvokth 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2025