| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | KIK | 765.000 | 9.20 | - | - | KKK | - | - | 60.00% | - | Gmrvzesf | HNOR | - | 134 | CLUB+134 | - | - |
| T | HPO | 57.000 | 8.30 | - | - | S | - | - | 90.00% | - | Qhkqxttc | QYXL | - | 210 | SEXV+210 | - | - |
| H | NOA | 17.000 | 18.60 | - | - | SS- | - | - | 6.00% | - | Gypwjrkd | GBCU | - | 758 | GTTG+758 | - | - |
| Q-1 | YMK | 82.000 | 5.70 | - | - | SSS- | - | - | 88.30% | - | Qpqrzzmp | CNNV | - | 325 | CNGF+325 | - | - |
| P-2 | GQF | 92.000 | - | - | - | MS | - | - | - | - | - | - | - | - | - | - | - |
| D-2 | HLK | 9.000 | 51.60 | - | - | GGG- | - | - | 41.00% | - | Rrfqmwrp | TBLV | - | 475 | ZSGD+475 | - | - |
| Z-1 | PKA | 81.000 | - | - | - | WU | - | - | - | - | - | - | - | - | - | - | - |
| G-2 | PAN | 99.000 | 4.80 | - | - | DDD | - | - | 92.00% | - | Suofypep | IXOV | - | 165 | JZNL+165 | - | - |
| T | OLV | 90.000 | 8.90 | - | - | XX | - | - | 66.00% | - | Mphekhsr | SAAY | - | 179 | DDFH+179 | - | - |
| B | GTB | 2.000 | 9.60 | - | - | DDD | - | - | - | - | Npeuwczb | YQWI | - | 130 | PVGM+130 | - | - |
Tranche Comments
B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Hdq O;
V-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Wyp W;
G-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Gcn P;
T: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Xkr S;
T: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Cdj D;
Q-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Xkh O;
D-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Bed C;
H: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Bop C;
Z-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Ayv A; Comments: Hztpbdjp;
P-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Ins O; Comments: Tthbqpmg;
Deal Comments
Ypiccsp. Kmh Tjaa Kpjimtn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 9, 2024