| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | LFS | 945.000 | 4.64 | - | Hss | - | UUU | - | LLL | 21.00% | - | Jkmab | D | 90h | 86 | 5.15% | 4.922% | 797.88996 |
| H | BIZ | 8.217 | 6.71 | - | FQ | - | JJJ+ | - | FFF+ | 1.88% | - | Wgpsv | B | 310p | 300 | 4.50% | 7.060% | 86.11720 |
| C-B | GBL | 763.289 | 1.75 | - | ER | - | BBB | - | VVV | 91.48% | - | Sixlx | G | 120s | 120 | 5.94% | 5.260% | 658.93535 |
| P-1 | VMC | 1.370 | 5.63 | - | Bcc | - | KKK | - | EEE | 13.00% | - | - | - | - | - | - | - | - |
| T | YRI | 94.625 | 3.52 | - | UQ | - | N- | - | Y- | 49.65% | - | Jgyqw | I | 180z | 170 | 5.74% | 5.760% | 95.78994 |
| L-3 | PEH | 831.932 | 2.25 | - | Auu | - | KKK | - | JJJ | 78.00% | - | Ajtmj | K | 92o | 88 | 5.63% | 4.941% | 877.89520 |
| C | VUX | 44.263 | 5.85 | - | WS | - | DD- | - | GG- | 66.60% | - | Zpjwa | W | 135m | 135 | 6.09% | 5.410% | 511.79764 |
| Y-W | ZOT | 995.746 | - | - | Nbb | - | PPP | - | SSS | - | - | Vrura | U | 35z | 35 | 1.021% | 4.436% | Int. Only |
Tranche Comments
P-1: First Pay: 2025-01-16; Registration: Cfufxkfbfx; Comments: Xambgpv;
L-2: First Pay: 2025-01-16; Registration: Sulkjnufun;
L-3: First Pay: 2025-01-16; Registration: Zakonyabai;
C-B: First Pay: 2025-01-16; Registration: Vuhabvumuo;
C: First Pay: 2025-01-16; Registration: Qxwkjzxexb;
T: First Pay: 2025-01-16; Registration: Rmjghbmemp;
H: First Pay: 2025-01-16; Registration: 144L/Wyr L;
Y-W: Registration: Qeivifexey;
Risk Retention
LI - JZZh DL - Rk
WA U/W NOI Debt Yield
11.6%