| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-E | IUJ | 19.000 | 4.00 | - | - | KK | - | - | 93.00% | - | Jefuolxv | 3pDGCV | - | 175 | 3cLCZJ+175 | - | - |
| Xem | FLZ | 17.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1-V | BEK | 10.000 | 6.70 | - | - | YYY | - | - | 41.00% | - | Lrhhdjsj | 3eZDSY | - | 295 | 3sUTOP+295 | - | - |
| B-2-L | GTK | 52.000 | 67.80 | - | - | FFF- | - | - | 63.00% | - | Zkuoc | - | - | 405 | 7.86% | - | - |
| M-1-U | QFT | 353.000 | 6.10 | Ctt | - | - | - | - | 13.00% | - | Fxrfqvlp | 3sAJYI | - | 138 | 3vBQCM+138 | - | - |
| P-2-W | MBZ | 61.000 | 9.70 | - | - | ZZZ | - | - | 50.00% | - | Zqjaqbfp | 3bDDIU | - | 160 | 3uQIEY+160 | - | - |
| U-C | UNH | 54.000 | 5.90 | - | - | Z | - | - | 42.00% | - | Zlhrtrfy | 3jICBM | - | 200 | 3aGJVJ+200 | - | - |
| C-T | KML | 90.000 | 42.70 | - | - | YY- | - | - | 3.00% | - | Npqfzbxo | 3lWSIB | - | 625 | 3eNWAO+625 | - | - |
Tranche Comments
M-1-U: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144X/Gmr J;
P-2-W: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Cvp B;
Z-E: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144F/Flu M;
U-C: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Fri D;
G-1-V: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Q/Xez V;
B-2-L: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144U/Wti J;
C-T: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Z/Vmm B;
Xem: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Ddh T;
Deal Comments
Mhchp. Hux Tbww Phbpugt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 23, 2025