| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MFR | 30.000 | 5.70 | - | LL | - | - | - | 91.00% | - | Zeclywid | XCYP | 165 | 165 | COGC+165 | - | - |
| Glfxwg | CWY | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XPO | 327.000 | 5.70 | - | AAA | - | - | - | 24.00% | - | Nmhwvpiz | ZOLK | 134 | 134 | IUCZ+134 | - | - |
| L | EQH | 19.000 | 4.00 | - | H | - | - | - | 24.00% | - | Smdkphsy | IQKB | 180-185 | 185 | UKOW+185 | - | - |
| F-2 | EOL | 4.620 | 6.90 | - | XXX- | - | - | - | 22.65% | - | Mpuhqthp | AWUK | 400 | 400 | WPZS+400 | - | - |
| D-1 | NSK | 53.000 | 9.10 | - | NNN- | - | - | - | 21.00% | - | Qeqvbfru | SOGW | 280 | 280 | YVPE+280 | - | - |
| O | NMN | 16.140 | 3.60 | - | SS- | - | - | - | 6.00% | - | Erxzbbcm | GVCZ | - | 525 | YISR+525 | - | - |
Tranche Comments
A: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Y/Frm F;
J: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Q/Cke B;
L: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144K/Krr F;
D-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144L/Uzd J;
F-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144V/Trc C;
O: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144T/Rvi V;
Glfxwg: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144J/Evs I;
Deal Comments
Lso Rqjj Gvcgspz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 5, 2024