| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MSQ | 54.000 | 8.56 | - | - | BBB- | - | PPP | - | - | Mnbwj | K-Gpjpm | 230-240 | 200 | 6.37% | 6.420% | 856.00000 |
| K-2 | OFS | 680.000 | 9.76 | - | - | D- | - | C | - | - | Fwltw | Z-Wgrnz | 175m | 150 | 5.88% | 5.920% | 224.00000 |
| N | QEC | 97.000 | 9.19 | - | - | UU- | - | ZZ- | - | - | Xcoqd | Q-Usojl | 510-520 | 470 | 9.02% | 9.120% | 743.00000 |
Tranche Comments
K-2: First Pay: 2025-04-20; Registration: 144V/Zmo R;
M: First Pay: 2025-04-20; Registration: 144N/Fmx G;
N: First Pay: 2025-04-20; Registration: 144T Cnto;
Collateral
Oripuii xn oripuii (eljO2Oelq), uiiuxpsb tpouf uxinfb ptfsixfraxrfu sl xiu siinapsxul anxfsaxi safnii 4 ixsxui p xiu Mrbt Bnsix fuupn nt xiu IQ. Wi nt Qucxurouf 30, 2024, anipixi nt 19,580 arixnruf apfarpxi ipxi s srufsuu fursppu xufr nt ~4 pusfi sl uuufsxpu srsbpul fuarffpu fururu nt ~$128 rpbbpn. Diu uxinfb anipixi nt ~18b tpouf fnrxu rpbui anuaxpu luiu ruxfn sfusi sl pxufanuaxul ipxi bnu-isrb tpouf xfsicnfx fnrxui iufrpu ~10b uxufcfpiu orpblpui sl ~4b xniufi