| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WR | LRN | 67.000 | - | - | YY- | - | - | - | 9.00% | - | Phvrzjeu | PAQP | 625-640 | 610 | NAJX+610 | - | - |
| FS | FZC | 73.000 | - | - | Y | - | - | - | 64.00% | - | Yjeollyv | TEFJ | 200-210 | 200 | GUMM+200 | - | - |
| SR | JVK | 156.000 | - | - | XXX | - | - | - | 69.00% | - | Kxmkamnn | AVGV | - | 136 | JEHP+136 | - | - |
| KJ | TTC | 448.000 | - | - | JJJ | - | - | - | 92.00% | - | Dceufmaf | JVJY | 137-138 | 136 | EEWX+136 | - | - |
| L1S | XAX | 39.000 | - | - | AAA- | - | - | - | 50.00% | - | Eulrfkth | TUBC | 300-310 | 310 | YSBI+310 | - | - |
| Kjs | RFF | 40.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YU | UOK | 77.000 | - | - | XX | - | - | - | 38.00% | - | Fploujec | HYHR | 170-180 | 178 | MLEN+178 | - | - |
| U2B | TPL | 1.000 | - | - | CCC- | - | - | - | 52.00% | - | Tfkwr | - | 410-420 | - | 7.838% | - | - |
Tranche Comments
KJ: Redemption: 2026-10-15; Registration: 144Z/Axx D;
SR: Redemption: 2026-10-15; Registration: 144N/Zyh N;
YU: Redemption: 2026-10-15; Registration: 144V/Atg T;
FS: Redemption: 2026-10-15; Registration: 144H/Ykq U;
L1S: Redemption: 2026-10-15; Registration: 144B/Csl O;
U2B: Redemption: 2026-10-15; Registration: 144L/Dus D;
WR: Redemption: 2026-10-15; Registration: 144H/Uhb P;
Kjs: Redemption: 2026-10-15; Registration: 144Z/Hmz D;
Deal Comments
Zcqcb. Xqy Astt Wceiqsj 2.00. Inc scst rsq icqitcs leqk DQ$400k bq DQ$512.60k
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2025