| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-I | TMR | 4.000 | - | M3 | OP | AK | - | - | 8.00% | - | Wjybefwh | EVVW | - | 865 | XCKI+775 | - | - |
| F-P | NII | 43.000 | - | FU | AO | PP- | - | - | 3.00% | - | Pwhxsjeg | MUNO | - | 525 | IVEV+525 | - | - |
| Yma | RXB | 283.000 | - | KT | IK | XC | - | - | - | - | - | - | - | - | - | - | Retained |
| L-C | RSB | 73.000 | - | ET | QH | VV | - | - | 94.00% | - | Tudaaoqy | EHHY | - | 155 | LHXL+155 | - | - |
| P-2R | GFR | 72.400 | - | AE | TO | AAA | - | - | 90.00% | - | Jvmhkvlc | MCWV | - | 140 | XJNV+140 | - | - |
| K-K | ZGP | 89.000 | - | XN | AU | A | - | - | 38.00% | - | Hoqqjzoh | AQWA | - | 180 | XMGE+180 | - | - |
| W-2H | UAB | 7.000 | - | JE | YK | KKK- | - | - | 72.00% | - | Uzhkajzp | YMJG | - | 395 | YBZD+395 | - | - |
| B-1H | JLM | 30.000 | - | UO | EI | GGG- | - | - | 22.00% | - | Phhzbwtr | QMDZ | - | 275 | TUOF+275 | - | - |
| Z-1Y | MQI | 495.200 | - | Kcc | WQ | LX | - | - | 11.50% | - | Jxcyzxqv | HHBG | - | 118 | DGAW+118 | - | - |
Tranche Comments
Z-1Y: Redemption: 2027-04-15; Registration: 144U/Bck D;
P-2R: Redemption: 2027-04-15; Registration: 144Y/Aor J;
L-C: Redemption: 2027-04-15; Registration: 144J/Wsp D;
K-K: Redemption: 2027-04-15; Registration: 144O/Wet L;
B-1H: Redemption: 2027-04-15; Registration: 144I/Rxh Z;
W-2H: Redemption: 2027-04-15; Registration: 144J/Ttz R;
F-P: Redemption: 2027-04-15; Registration: 144W/Dsa S;
I-I: Redemption: 2027-04-15; Registration: 144E/Dxi M;
Yma: Redemption: 2027-04-15; Registration: 144O/Kpq W;
Deal Comments
Khkhm. Zjo Uboo Shsojjn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 2025