| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-X | AOI | 41.000 | - | Vxx | - | - | - | - | 15.70% | - | Pahxrcxa | TOVM | 130-140 | 130 | UOCU+130 | - | - |
| I-R | BQU | 53.500 | - | Euu1 | - | - | - | - | 17.30% | - | Ljzrkmjl | HAQM | 240-250 | 240 | KUGO+240 | - | - |
| Q-1-J H | KPE | 879.700 | - | Mjj | - | - | - | - | 14.30% | - | Vfwszqxt | UTFH | - | 100 | SVWC+100 | - | - |
| H-M | XCZ | 60.900 | - | Ob2 | - | - | - | - | 16.70% | - | Askskzoh | UVWG | 165-175 | 165 | HVKW+165 | - | - |
| K-1-A | VIH | 11.660 | - | Wgg | - | - | - | - | 11.90% | - | Vjsfnfxn | CJBU | 100 | 100 | IVEG+100 | - | - |
| F-V | RKU | 33.300 | - | Ds1 | - | - | - | - | 8.30% | - | Yfdyezhr | DKOJ | 475-500 | 475 | AASG+475 | - | - |
Tranche Comments
Q-1-J H: Redemption: 2025-04-03; Registration: 144A/Uym K; Comments: Lkt-hhuptf;
K-1-A: Redemption: 2025-04-03; Registration: 144F/Tps N;
G-2-X: Redemption: 2025-04-03; Registration: 144W/Kmh H;
H-M: Redemption: 2025-04-03; Registration: 144T/Rnk Y;
I-R: Redemption: 2025-04-03; Registration: 144L/Rof C;
F-V: Redemption: 2025-04-03; Registration: 144B/Jzj L;
Deal Comments
Ryxpkvkfpkw. Bkk Qvmm Oyvpkqc 0.50