| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | VBJ | 58.000 | 98.60 | - | PP- | - | - | - | 6.00% | - | Nzjbzzes | 3aYZKU | - | 500 | 3aYCBY+500 | - | - |
| F-D | TGB | 7.000 | 3.60 | - | TTT | - | - | - | - | - | Yyvueapp | 3rJALR | - | 105 | 3yXVWY+105 | - | - |
| I-1-N | CIC | 85.000 | 1.20 | - | MMM- | - | - | - | 39.00% | - | Guduwzir | 3gAYJN | - | 280 | 3nQVGF+280 | - | - |
| N-W | KBR | 5.000 | 10.60 | - | P- | - | - | - | 5.78% | - | - | - | - | - | - | - | Retained |
| S-1-F | OGH | 618.000 | 7.80 | - | OOO | - | - | - | 73.00% | - | Cjmcqhny | 3hXEGJ | - | 120 | 3hSSQS+120 | - | - |
| Esy | YZQ | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-L | OYU | 8.000 | 9.90 | - | OOO | - | - | - | 69.80% | - | Qswrctzk | 3nACOC | - | 140 | 3qESIN+140 | - | - |
| O-Q | ARL | 97.000 | 4.60 | - | K | - | - | - | 29.00% | - | Gfjyfela | 3cLWPS | - | 180 | 3dKKKI+180 | - | - |
| P-2-Q | GBX | 3.000 | 94.40 | - | FFF- | - | - | - | 12.80% | - | Elxlmeip | 3gZMYR | - | 395 | 3wKONC+395 | - | - |
| L-R | UCC | 38.000 | 5.40 | - | LL | - | - | - | 34.00% | - | Opkemjxb | 3jEBMI | - | 160 | 3sDJYZ+160 | - | - |
Tranche Comments
F-D: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144L/Qhw H;
S-1-F: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144E/Bsp M;
V-2-L: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144G/Nrx N;
L-R: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144G/Tlf K;
O-Q: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Tpp E;
I-1-N: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144M/Nfa H;
P-2-Q: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144K/Zru G;
C-H: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144N/Mcg Y;
N-W: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144I/Wjm W;
Esy: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144W/Ent R;
Deal Comments
Ocecu. Kse Daoo Xcxtssb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2024