| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | HZX | 6.500 | 43.10 | - | NNN- | OG | - | - | 90.00% | - | Klpmozbm | 3vWYLQ | - | 450 | 3sEXUJ+443 | - | - |
| Q-2 | MCN | 97.850 | 5.00 | - | MMM | MK | - | - | 92.40% | - | Kufdrqfj | 3dHNTT | - | 162 | 3gDTCF+162 | - | - |
| F-1 | MAD | 22.916 | 6.10 | - | ZZZ+ | NB | - | - | 28.17% | - | Vzzuwmwv | 3bTVEN | - | 320 | 3xTWPO+320 | - | - |
| C | RZG | 24.200 | 51.40 | - | LL- | QC | - | - | 3.00% | - | Dwxotbxa | 3uKIJG | - | 700 | 3zWDJU+684 | - | - |
| O | RIC | 25.540 | 3.50 | - | JJ | TE | - | - | 66.00% | - | Wlzohooj | 3xPOGL | - | 180 | 3tLZKV+180 | - | - |
| M | XUV | 72.000 | 3.30 | - | V | KQ | - | - | 75.00% | - | Jcjwshut | 3vGJCW | - | 210 | 3oSZIP+210 | - | - |
| M-2 | YQO | 4.716 | 91.80 | - | SSS- | SJ | - | - | 82.00% | - | Zejouqyj | 3cSOIP | - | 400 | 3cPYZV+400 | - | - |
| Fju | NRP | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | VXN | 565.000 | 7.80 | - | QQQ | QQQ | - | - | 96.00% | - | Hsdkahuk | 3aEJNN | - | 139 | 3hQACI+139 | - | - |
Tranche Comments
J-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Edn D;
Q-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144O/Qzu H;
O: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144I/Mqd D;
M: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Nwo V;
F-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144W/Isb N;
M-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144D/Hiz J;
D-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Bdy C;
C: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Pxg C;
Fju: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144F/Veo A;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 17, 2024