| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-O | GCT | 903.000 | 9.30 | - | LLL | - | - | - | 69.00% | - | Ebhyahdo | 3lVCKM | - | 143 | 3xAOCH+143 | - | - |
| I-W | TTP | 59.800 | 2.20 | - | SS | - | - | - | 42.00% | - | Llxuysum | 3xXYNQ | - | 175 | 3vLNYU+175 | - | - |
| P-E | TUA | 44.800 | 8.70 | - | CC | - | - | - | 68.00% | - | Qrpvdfoi | 3zKKHN | - | 175 | 3vZMCQ+175 | - | - |
| Kyi | FVW | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-E | HNL | 23.000 | 5.90 | - | GGG | - | - | - | 66.00% | - | Rjvepkpl | 3cGADU | - | 143 | 3jPOLD+143 | - | - |
| P-C | PJV | 97.000 | 7.90 | - | TTT- | - | - | - | 78.00% | - | Phwzjadt | 3sSHAF | - | 350 | 3yAZXR+350 | - | - |
| W-N | PXL | 49.000 | 5.60 | - | CCC | - | - | - | - | - | Uqwmwbew | 3dHYUH | - | 107 | 3gJDIF+107 | - | - |
| N-H | AOQ | 61.000 | 8.80 | - | S | - | - | - | 12.00% | - | Oxfsvqdc | 3wKAPQ | - | 235 | 3sYVDF+235 | - | - |
| O-L | NVR | 81.000 | 8.20 | - | TT- | - | - | - | 73.00% | - | Cfeqziba | 3nXIXN | - | 675 | 3aQVVV+675 | - | - |
Tranche Comments
W-N: Redemption: 2027-04-15; Registration: 144Q/Lin A;
Z-O: Redemption: 2027-04-15; Registration: 144I/Yso N;
T-E: Redemption: 2027-04-15; Registration: 144V/Bzd I;
I-W: Redemption: 2027-04-15; Registration: 144P/Acu K;
P-E: Redemption: 2027-04-15; Registration: 144Z/Ysj P;
N-H: Redemption: 2027-04-15; Registration: 144J/Ett Q;
P-C: Redemption: 2027-04-15; Registration: 144Q/Cmr S;
O-L: Redemption: 2027-04-15; Registration: 144M/Lwh G;
Kyi: Redemption: 2027-04-15; Registration: 144Z/Xzj Z;
Deal Comments
Iczcg. Vjw-Kcll Kcpsjyq 2.00
Risk Retention
FQ - Nakm CF/FG - Nak
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 10, 2025