| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ILI | 87.550 | 2.60 | - | - | - | - | I- | - | - | Rgctm | - | - | 440 | 8.41% | 8.415% | 52.41043 |
| K | JOF | 96.280 | 9.92 | - | - | - | - | N+ | - | - | Ycybn | - | - | 305 | 7.06% | 7.069% | 78.70787 |
| E-1 | VXO | 197.520 | 6.16 | - | - | - | - | DDD | - | - | Ospcjmus | ZDZL | - | 215 | JXXJ+215 | - | 843.00000 |
| B-2 | TFX | 36.600 | 5.14 | - | - | - | - | QQQ | - | - | Hlzot | - | - | 215 | 6.17% | 6.177% | 59.13822 |
| H | JOE | 74.740 | 8.20 | - | - | - | - | ZZZ- | - | - | Cgavr | - | - | 650 | 10.51% | 10.515% | 17.82407 |
Tranche Comments
E-1: First Pay: 2025-01-22; Registration: 144E/Kww C;
B-2: First Pay: 2025-01-22; Registration: 144O/Tqu M;
K: First Pay: 2025-01-22; Registration: 144B/Nel D;
Y: First Pay: 2025-01-22; Registration: 144N/Hpt O;
H: First Pay: 2025-01-22; Registration: 144I/Mfi O;
Deal Comments
Bupuq. Hmm Qepp Yuswmgt 1.00