| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R | KKB | 13.000 | 5.60 | - | - | R | - | - | 34.00% | - | Dlwabaat | XGUT | - | 180 | EIME+180 | - | - |
| W2-E | ZKT | 5.100 | 98.10 | - | - | OOO- | - | - | 37.00% | - | Ycousfou | IZLK | - | 395 | TYKO+395 | - | - |
| K1-H | YOD | 792.000 | 5.40 | - | - | GGG | - | - | 53.00% | - | Oufwyxzd | MJQK | - | 132 | SKVB+132 | - | - |
| T1-G | PUD | 79.000 | 9.30 | - | - | OOO- | - | - | 31.00% | - | Hdywzepr | LEEC | - | 280 | DTAF+280 | - | - |
| O-J | IJQ | 3.000 | 7.20 | - | - | ZZZ | - | - | - | - | Lvzkwxee | TOUQ | - | 110 | AUKR+110 | - | - |
| N-R | OBV | 41.200 | 43.10 | - | - | UU- | - | - | 7.00% | - | Sfdrkicq | IYNR | - | 525 | YSCY+525 | - | - |
| Fov | AOM | 68.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-G | EHQ | 81.000 | 7.90 | - | - | YY | - | - | 53.00% | - | Qqybyrfj | AEAA | - | 170 | NAPY+170 | - | - |
| H2-I | HHK | 81.000 | 6.80 | - | - | FFF | - | - | 79.00% | - | Ajhoqubt | UTIM | - | 156 | DPAS+156 | - | - |
Tranche Comments
O-J: Redemption: 2027-01-18; Registration: 144H/Dbp X;
K1-H: Redemption: 2027-01-18; Registration: 144A/Bar G;
H2-I: Redemption: 2027-01-18; Registration: 144O/Epr G;
V-G: Redemption: 2027-01-18; Registration: 144G/Fvy S;
Z-R: Redemption: 2027-01-18; Registration: 144F/Yxa B;
T1-G: Redemption: 2027-01-18; Registration: 144U/Iob R;
W2-E: Redemption: 2027-01-18; Registration: 144W/Qav X;
N-R: Redemption: 2027-01-18; Registration: 144A/Eor F;
Fov: Redemption: 2027-01-18; Registration: 144T/Yfa G;
Deal Comments
Ihvhb. Ihs Hhqq Ohufhic 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 2024