| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WQT | 237.000 | 9.60 | - | PPP | - | - | - | 11.00% | - | Mszmmlzl | JYVI | - | 139 | GOAR+139 | - | - |
| T | RIH | 25.000 | 9.00 | - | FF | - | - | - | 45.00% | - | Gxomkrhy | LKSL | 185-190 | 190 | QPSO+190 | - | - |
| Cmrszd | JGE | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-3 | HHZ | 2.000 | 3.50 | - | LLL- | - | - | - | 19.70% | - | Wkqjtrbo | KQVD | 425 | 425 | HPJR+425 | - | - |
| K | GTD | 4.000 | 7.30 | - | L- | - | - | - | 5.23% | - | Mlkowaxy | MWXH | - | - | PSOY+651 | - | - |
| P-1 | WPF | 88.000 | 5.80 | - | AAA- | - | - | - | 29.00% | - | Mucxtjnq | UCOQ | 330 | 330 | BENF+330 | - | - |
| C-N | UFM | 501.000 | 8.10 | - | TTT | - | - | - | 54.00% | - | Gyrxpjsm | PZQP | - | 139 | JIJE+139 | - | - |
| H | UHQ | 86.000 | 3.90 | - | WW- | - | - | - | 6.00% | - | Hzqeovnf | CBGH | 625 | 625 | ECSA+625 | - | - |
| K | ICI | 53.000 | 3.20 | - | L | - | - | - | 38.00% | - | Vmzzfqth | IIAS | - | 235 | LHFX+235 | - | - |
| L-2 | PWE | 9.000 | 8.40 | - | GGG- | - | - | - | 19.00% | - | Kiqnd | Kcyft | 340 | 340 | 6.80% | - | - |
Tranche Comments
C-N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xwu S;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Uth B;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Opv R;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Adb E;
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Utf Y;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Hsz G;
C-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xmz N;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Yak Q;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ftn I;
Cmrszd: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Jmp Z;
Deal Comments
Fpw Icjj Ejpppnk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 30, 2024