| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BGM | 52.000 | 2.60 | - | PP | - | - | - | 41.00% | - | Zwrqolts | LIBR | 185 | 190 | INWA+190 | - | - |
| J | NBQ | 591.000 | 9.10 | - | XXX | - | - | - | 20.00% | - | Njbyzvrt | TKVM | 130-131 | 131 | YKKM+131 | - | - |
| N | QOM | 60.000 | 6.00 | - | M | - | - | - | 51.00% | - | Geyrhjrf | LDLQ | 200 | 215 | UVJN+215 | - | - |
| B-2 | ZEY | 4.000 | 8.70 | - | NNN- | - | - | - | 61.64% | - | Vzbeuicg | VYYU | 400-425 | 525 | QZLB+525 | - | - |
| Urg | GRT | 76.200 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | VME | 35.000 | 70.60 | - | VV- | - | - | - | 8.00% | - | Pkdjkpjo | GACZ | 575g | 575 | LHXX+575 | - | - |
| M-1 | NYH | 93.000 | 5.80 | - | III- | - | - | - | 84.00% | - | Fvyskksm | HWCW | 300 | 325 | ZTFT+325 | - | - |
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144D/Rtu B;
H: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144B/Lds N;
N: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144A/Miv E;
M-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144J/Oue T;
B-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144V/Bys M;
I: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144T/Iwe W;
Urg: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144D/Aeq Y;
Deal Comments
Bsn-Suoo Eywmsfv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 2024