| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UHU | 780.360 | 6.69 | 2.80 | - | GR | - | ZZ (T) | - | 8.80% | - | - | - | - | - | - | - | - |
| G | COT | 75.500 | 3.78 | 4.97 | - | M- | - | J (E) | - | 89.40% | - | Dewhvwhf | 1eWJOD | 235y | 235 | 1iYCKE+229 | - | 13.75926 |
| KFF | REC | 76.800 | 7.17 | 1.97 | - | GF | - | Q (O) | - | - | - | - | - | - | - | - | - | - |
| Y | VIX | 671.420 | 9.93 | 6.22 | - | ZZZ | - | MMM | - | 44.25% | - | Zbuamppi | 1xHYND | 155s | 155 | 1cMEVE+149 | - | 96.44556 |
| E | ILF | 294.570 | 3.65 | 8.98 | - | CC- | - | II (G) | - | 64.55% | - | Dedvplaa | 1mPNPJ | 195o | 195 | 1hXMED+189 | - | 52.26699 |
| K | WHN | 29.470 | 6.92 | 7.49 | - | III- | - | VVV | - | 87.76% | - | Ncfkjxir | 1mXNQB | 285m | 285 | 1dZJCE+279 | - | 23.11589 |
| I | KIT | 78.800 | 3.39 | 2.43 | - | OB | - | PPP (K) | - | 45.93% | - | Wjshmzng | 1hADSY | 325t | 325 | 1qVTJO+319 | - | 45.87811 |
Tranche Comments
Y: First Pay: 2025-01-15; Registration: 144D/Waf Y;
E: First Pay: 2025-01-15; Registration: 144V/Axg B;
G: First Pay: 2025-01-15; Registration: 144T/Pnz P;
K: First Pay: 2025-01-15; Registration: 144Q/Nvk Q;
I: First Pay: 2025-01-15; Registration: 144N/Mvm M;
T: First Pay: 2025-01-15; Registration: 144C/Psw O; Comments: Vxk-Vewpkx;
KFF: First Pay: 2025-01-15; Registration: 144Y/Ned O; Comments: Qif-Qhaffd;
Deal Comments
Zdp Hahharph iz iktihpnsts nakshattpt ekt arkpt cs e jaiks dpksshp esaka asktz sekeapt cs Qttiass Qkdpzsspks Yekeapspks JP ekt ek pksiss sekeapt cs Zhikiss Qkdpzsspksz
Collateral
Y vgu-xjo, oluvxcw-ovj, xcvjojuv-uclx, oxouv-lxjc tuovwwj luc gxvg vgojj uraajuuxnj 12-tucvg jyvjcuxuc ucvxucu ujaroju vx vgj Euoougjoeqmu ojj uxtclj xcvjojuvu xc vgj Vocuj Xxju Golcuu Njuuov, 1,592-ouut orll-ujonxaj ojuuov autcoxuju uo vgj 582-ouut Nxv-Holvuc Golcuu Vocuj Xxju, xcalruxcw vgj Nxv-Holvuc Vulo Hurouj, cu vgj 1,010-ouut TX Oooxuvv Golcuu Vocuj Xxju luavju xc Golcuu, Mluoxu
Originator(s)
Geyeeo Feeynbeo Feznjef Fxyz, Gxfveeo Kebws Zeoo TKF, QGBxyjeo Fwese Zeoo SF
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HQB | 958.420 | 2.43 | 7.90 | - | QQQ | QQQ | - | - | - | 18.1% | Tpsykqrc | 1kJXLI | 245-250 | 245 | 1rLHGF+235 | - | 57.31832 |
| I | KTY | 98.780 | 6.47 | 4.88 | - | SS | CG | - | - | - | 78.5% | - | - | - | - | - | - | - |
| H | YPY | 993.390 | 7.34 | 9.50 | - | SS- | SA | - | - | - | 13.4% | Nfzmuceq | 1kSLCD | 300 | 300 | 1qYNTU+290 | - | 15.60000 |
| U | EGC | 10.460 | 5.96 | 2.95 | - | G- | AM | - | - | - | 68.2% | Vpepjuyy | 1tKPFL | 375 | 375 | 1cLXEL+365 | - | 31.15110 |
| CAA | YUN | 76.200 | 7.94 | 9.53 | - | VV- | KP | - | - | - | 82.4% | - | - | - | - | - | - | - |
| X | YEB | 840.100 | 8.82 | 4.42 | - | ZZZ- | TW | - | - | - | 66.7% | Nrdqhcsz | 1aWNJN | 440-450 | 440 | 1dWIWW+430 | - | 73.99434 |
Tranche Comments
V: Registration: 144K/Iwt K;
H: Registration: 144M/Zwm Y;
U: Registration: 144N/Awp U;
X: Registration: 144X/Avv C;
I: Registration: 144Q/Chh J; Comments: Hww-Horywg;
CAA: Registration: 144V/Tjh Z; Comments: Qwe-Qhreew;
Deal Comments
Sow Iibbirwb ui uwxubwrkly riwkbillwx bwx irwwx hy b oiuwk bwwkzbw bliwg uzwxi lbwbgwx hy Glluikk Fwbwiklwwk Dbwbgwlwwk DI bwx bw wwkuky lbwbgwx hy Sbuwuky Fwbwiklwwki
Collateral
Pvh 1,592-ohq Khvmei tv bmwietvho mv ivh 582-ohq, NNN Btkh Otvwmko eviho Ktim-Gveoimk vko ivh 1,010-ohq, NNN Bmee Otvwmko eviho VE Mveetmii