| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OS | YFC | 39.000 | - | - | L | - | - | - | 38.00% | - | Ursbxawb | XTYU | 200-210 | 210 | YDJO+210 | - | - |
| Z1N | FIS | 960.000 | - | - | III | - | - | - | 47.00% | - | Nrhcuump | QCCP | 136n | 138 | NBVQ+138 | - | - |
| H1EN | QCR | 74.000 | - | - | GGG | - | - | - | 10.00% | - | Dubfssrh | TAKT | - | 138 | CWNC+138 | - | - |
| X2S | KUC | 7.000 | - | - | VVV- | - | - | - | 20.00% | - | Wpzryetm | DPGM | 435-450 | 470 | SJQH+470 | - | - |
| L2U | ANV | 15.000 | - | - | WWW | - | - | - | 30.00% | - | Dfqoehtp | SQGH | 155b | 158 | JBSG+158 | - | - |
| Y1Y | KGG | 96.000 | - | - | PPP- | - | - | - | 87.00% | - | Rverajsc | ZIMA | 300-310 | 330 | IDDG+330 | - | - |
| WE | XQY | 77.000 | - | - | RR | - | - | - | 40.00% | - | Pmwkoxxm | YOZL | 165-170 | 175 | UDGM+175 | - | - |
| LS | ISR | 34.000 | - | - | FF- | - | - | - | 4.00% | - | Fzwxbovk | BGBS | 625-650 | 650 | IKVU+650 | - | - |
| Rxp | YQP | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1N: Redemption: 2026-09-10; Registration: 144Y/Eby Z;
H1EN: Redemption: 2026-09-10; Registration: 144L/Rzn E;
L2U: Redemption: 2026-09-10; Registration: 144L/Fia R;
WE: Redemption: 2026-09-10; Registration: 144A/Asu V;
OS: Redemption: 2026-09-10; Registration: 144H/Mzz U;
Y1Y: Redemption: 2026-09-10; Registration: 144A/Tqf W;
X2S: Redemption: 2026-09-10; Registration: 144Q/Pro W;
LS: Redemption: 2026-09-10; Registration: 144N/Hfs K;
Rxp: Redemption: 2026-09-10; Registration: 144Z/Avh A;
Deal Comments
Kfwfg. Eoq Qecc Zffmofu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 30, 2025