| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-O2 | CIV | 456.831 | 8.90 | - | BBB | - | - | - | 68.30% | - | Bjmlsxrl | VUGK | 95 | 95 | IMWJ+95 | - | - |
| Z-A-W2 | KSX | 52.000 | 6.50 | - | X | - | - | - | 93.70% | - | Qkpyxtdr | EJUR | 185 | 185 | HYBY+185 | - | - |
Tranche Comments
V-1-O2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144D/Zra Z;
Z-A-W2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144X/Ocg O;
Deal Comments
Wlebmlv Gaemlllymlj. Ycl-Rlvv Waemcyq 0.5
Reinvestment Period End Date
Jan 8, 2009