| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-E | XXM | 14.000 | - | TY | - | BBB- | - | - | 16.00% | - | Tkpslfff | PVTH | 285 | 285 | TNCQ+285 | - | - |
| C-1-M | NJX | 581.000 | - | Svv | - | SO | - | - | 88.00% | - | Wlucsvhl | HAGP | 131 | 131 | PDDG+131 | - | - |
| E-2-V | YCV | 4.300 | - | IC | - | UUU | - | - | 89.70% | - | Zypwymlv | NENX | 155w | 157 | EQWI+157 | - | - |
| Txd | IHW | 70.700 | - | TK | - | ED | - | - | - | - | - | - | - | - | - | - | Retained |
| U-R | MGA | 29.000 | - | NF | - | U | - | - | 23.00% | - | Npsxrbjx | TJTV | 190 | 190 | PYYG+190 | - | - |
| V-2-J | QBV | 9.200 | - | AF | - | RRR- | - | - | 53.90% | - | Schuahfw | BGLZ | 430 | 430 | GAHQ+430 | - | - |
| G-X | GXI | 69.200 | - | FA | - | JJ- | - | - | 1.00% | - | Odkwprbg | UAXZ | 625-650 | 675 | VGQB+675 | - | - |
| L-G | CSO | 63.100 | - | PT | - | ZZ | - | - | 33.00% | - | Cemfozsd | HWSN | 170 | 170 | ECNK+170 | - | - |
Tranche Comments
C-1-M: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144V/Qaf J;
E-2-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144X/Lua V;
L-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Rwj C;
U-R: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144A/Ifu N;
T-1-E: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Xjm G;
V-2-J: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Ukx U;
G-X: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144A/Nai C;
Txd: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144H/Ecs S;
Deal Comments
Tkqkg. Xhc Anxx Okgjhbi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 31, 2025