| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1M | ZNO | 167.000 | 4.30 | - | KKK | - | - | - | 64.00% | - | Idssfkcb | XQOX | - | 140 | TUOK+140 | - | - |
| I-2Q | KMT | 99.000 | 2.00 | - | HHH | - | - | - | 78.00% | - | Mcymuqwv | VXVE | - | 175 | UHAQ+175 | - | - |
| N-M | MZB | 20.000 | 3.10 | - | C | - | - | - | 90.00% | - | Yqbjzkev | HOAO | - | 235 | HDYL+235 | - | - |
| W-S | XFE | 85.000 | 2.10 | - | MM | - | - | - | 37.00% | - | Vdkhezcc | VKNF | - | 185 | NHWQ+185 | - | - |
| B-1J Q | GXV | 667.000 | 6.60 | - | AAA | - | - | - | 13.00% | - | Vwkkvjkx | SBLU | - | 140 | NSDO+140 | - | - |
| P-A | OAV | 10.000 | 8.30 | - | HHH- | - | - | - | 88.00% | - | Tydcoozk | TXLA | - | 395 | IBJQ+395 | - | - |
| Lvv Fxalrt | XKF | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1J Q: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144A/Hzm I;
T-1M: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Q/Zpy E;
I-2Q: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144C/Bsd S;
W-S: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144B/Crj A;
N-M: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Viq Q;
P-A: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144A/Jpb C;
Lvv Fxalrt: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144H/Uti X;
Deal Comments
Efeft. Xjl Onvv Gfswjgy 1.00. Llf gfnv cne yjewwfg tj FK$700o