| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jqj | AZY | 15.900 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZT | GFD | 71.500 | 7.70 | - | V | - | - | - | 20.00% | - | Dyyapyfx | YZPD | 195-200 | 200 | KOLW+200 | - | - |
| VY | VHX | 76.110 | 6.50 | - | WW | - | - | - | 48.00% | - | Furusuug | HBSC | 170-175 | 175 | EOCR+175 | - | - |
| Q1V | QZE | 73.600 | 5.20 | - | OOO- | - | - | - | 34.00% | - | Vrlftdcw | IIWH | 300-310 | 315 | MXVY+315 | - | - |
| IB | FWD | 811.760 | 1.30 | - | OOO | - | - | - | 82.30% | - | Qjzqfhvu | SVTI | 137 | 137 | ISPG+137 | - | - |
| D2Y | IQI | 7.690 | 67.10 | - | RRR- | - | - | - | 52.63% | - | Jhpvsqzb | ZKLF | 425-435 | 440 | DKYF+440 | - | - |
| EB | TEY | 79.510 | 42.40 | - | QQ- | - | - | - | 9.10% | - | Ycovmqlz | XJZL | 575-600 | 605 | PGWH+605 | - | - |
| R | YHJ | 7.000 | 3.40 | - | DDD | - | - | - | - | - | Veppepkd | TUZL | 100s | 105 | DBFT+105 | - | - |
Tranche Comments
R: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Qzv R;
IB: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Oou G;
VY: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144W/Ift O;
ZT: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144U/Lrv X;
Q1V: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144E/Pyk F;
D2Y: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144I/Nrw S;
EB: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144N/Bdg G;
Jqj: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144I/Njt K;
Deal Comments
Dqhqx. Dnw Gzl Dqnintc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2025