| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-3Q | WQE | 67.120 | 6.10 | - | TT | - | - | - | 86.40% | - | Cqbhyznn | SMNC | - | 153 | XNAI+153 | - | - |
| P-3O | FOC | 93.600 | 8.40 | - | O | - | - | - | 17.20% | - | Apcjwzse | CDOP | - | 190 | LBLW+190 | - | - |
| S2-3K | KOK | 85.000 | 7.70 | - | - | XXX | - | - | 53.80% | - | Dkeosupq | NNNL | - | 130 | ANCX+130 | - | - |
| J1-3H | CAV | 928.976 | 4.10 | - | VVV | - | - | - | 43.40% | - | Xrcaqrfh | IPYM | - | 106 | HOWX+106 | - | - |
| K-3D | EKM | 82.500 | 9.20 | - | HHH- | - | - | - | 61.10% | - | Ydcldosv | QKYY | - | 300 | QYTN+300 | - | - |
Tranche Comments
J1-3H: Redemption: 2025-04-24; Registration: 144A/Ppg U;
S2-3K: Redemption: 2025-04-24; Registration: 144T/Zzb D;
W1-3Q: Redemption: 2025-04-24; Registration: 144M/Nrh V;
P-3O: Redemption: 2025-04-24; Registration: 144D/Ymj J;
K-3D: Redemption: 2025-04-24; Registration: 144T/Ttq T;
Deal Comments
Eemjvmvbjvh. Lgv Zmtt Qesjgex 1.00