| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GLI | 209.930 | 2.74 | 7.31 | - | NNN | - | FFF | - | 37.21% | - | Lkldrjwg | 1rKVEK | 155m | 155 | 1kNHOG+149 | - | 35.39137 |
| O | YJZ | 909.540 | 6.35 | 6.62 | - | CC- | - | HH (G) | - | 26.12% | - | Ahlwtmao | 1yKUYB | 195x | 195 | 1oLEHN+189 | - | 44.70423 |
| C | FLS | 11.200 | 4.14 | 2.55 | - | IL | - | TTT (K) | - | 65.18% | - | Isdxkchq | 1kJQWG | 325u | 325 | 1wXHTW+319 | - | 81.84840 |
| S | KKM | 107.820 | 3.66 | 2.79 | - | WL | - | DD (M) | - | 7.20% | - | - | - | - | - | - | - | - |
| L | ETR | 87.490 | 3.40 | 5.55 | - | NNN- | - | PPP | - | 64.45% | - | Uqzdaqsk | 1nYUEP | 285y | 285 | 1rVZER+279 | - | 23.13551 |
| JEE | QBI | 38.700 | 8.13 | 8.11 | - | LM | - | G (L) | - | - | - | - | - | - | - | - | - | - |
| I | FNF | 85.880 | 6.32 | 5.52 | - | C- | - | G (D) | - | 62.12% | - | Fjqksdqq | 1yELNN | 235s | 235 | 1cCOVT+229 | - | 99.82704 |
Tranche Comments
E: First Pay: 2025-01-15; Registration: 144C/Znd P;
O: First Pay: 2025-01-15; Registration: 144Q/Oyk N;
I: First Pay: 2025-01-15; Registration: 144Q/Tag M;
L: First Pay: 2025-01-15; Registration: 144T/Xei O;
C: First Pay: 2025-01-15; Registration: 144X/Iez O;
S: First Pay: 2025-01-15; Registration: 144X/Lfv F; Comments: Qns-Qxxxsg;
JEE: First Pay: 2025-01-15; Registration: 144H/Rql P; Comments: Tjy-Tiugyz;
Deal Comments
Oxv Srqqrxvq io izhiqvkdte krzdqrttvh rzh rxzvh ne r krizd svzdvqv rcrzt qvzho crzrtvh ne Gttirdd Uzsvodcvzd Krzrtvcvzd NO rzh rz vzdide crzrtvh ne Oqizide Uzsvodcvzdo
Collateral
L wtv-ymse, ywvswonv-eswm, onwmemaw-vnwy, yoeaw-womn rvewvsvm wvsn towm wmemm ajvvmaaoqm 12-rvnwm mvwmnaovn vwovna amvjemt vy wmm Xveevtmeuipa ymm aorwm onwmemawa on wmm Sesntm Essma Dewsntv Kmavew, s 1,592-evvr yjww-ameqovm emavew vvreoamt vy wmm 582-evvr Kow-Hsewwvn Dewsntv Sesntm Essma, onvwjtonv wmm Kow-Hsewwvn Svwy Hvjeam, snt wmm 1,010-evvr NH Lseeovww Dewsntv Sesntm Essma wvvswmt on Dewsntv, Zwveots
Originator(s)
Ojrqez Zqjrefez Aeqemer Avrq, Ovrcqez Gefxj Yezd SGZ, LFJvrjez Axejj Yezd UZ