| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-D | UZW | 44.000 | 8.46 | - | NN | - | - | - | 82.00% | - | Ovlwpurm | PVWZ | - | 205 | KQHH+205 | - | - |
| U-W | VPN | 90.000 | 2.60 | - | D | - | - | - | 12.00% | - | Asollerq | ZPEO | - | 255 | EYFA+255 | - | - |
| C-J-2C | QAO | 93.000 | 8.90 | - | EEE | - | - | - | 30.00% | - | Ocpxopan | HWXB | - | 165 | LMFJ+165 | - | - |
| B-I-1C | VWG | 59.000 | 6.90 | - | FFF | - | - | - | 43.00% | - | Hbcokmwc | TUOF | - | 165 | YDGE+165 | - | - |
| Roq | LGU | 30.520 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1J-Z | FHT | 23.000 | 4.80 | - | TTT | - | - | - | 93.00% | - | Hhvrhmky | NCUR | - | 165 | DAAL+165 | - | - |
| N-K | OBB | 30.000 | 2.90 | - | UUU- | - | - | - | 61.00% | - | Twkmqmvr | VPWE | - | 415 | YQKX+415 | - | - |
| V-1 N-N | USG | 46.000 | 3.50 | - | WWW | - | - | - | 24.00% | - | Avmrakzk | HMUC | - | 165 | EZBG+165 | - | - |
| Y-P | WHG | 64.000 | 2.55 | - | EE- | - | - | - | 70.00% | - | Mupodxev | PAVI | - | 800 | UMKJ+800 | - | - |
Tranche Comments
V-1 N-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Trd K;
B-I-1C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Wws B;
C-J-2C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Pwg J;
F-1J-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Deg C;
X-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Wan U;
U-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Yww V;
N-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Ahy L;
Y-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Yoo S;
Roq: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Crr C;
Deal Comments
Ayuyq. Fqc Hbhh Ayzxqha 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 7, 2025