| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rlu | WGR | 56.625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | CSQ | 82.000 | 1.20 | - | EE | - | - | - | 71.00% | - | Mhcfc | - | - | - | 4.98% | 4.976% | 805.00000 |
| Q-1 | HAC | 425.840 | 9.40 | - | GGG | OOO | - | - | 86.80% | - | Kycckorc | BWWY | - | 136 | POYY+136 | - | 776.00000 |
| O | YEA | 39.000 | 6.20 | - | A | - | - | - | 84.00% | - | Xdhdojnp | UCIC | - | 195 | MDJQ+195 | - | 820.00000 |
| O-2 | LAW | 6.900 | 47.30 | - | HHH- | - | - | - | 79.00% | - | Pcccy | - | - | - | 7.46% | 7.458% | 511.00000 |
| A | QPD | 43.500 | 62.10 | - | KK- | - | - | - | 8.00% | - | Bxofzxpr | UCIE | - | 555 | CMQB+555 | - | 158.00000 |
| F-2 | IHH | 33.830 | 7.30 | - | - | TTT | - | - | 15.00% | - | Zreouzkv | DDZC | - | 156 | ZFPF+156 | - | 524.00000 |
| V-1 | JBS | 91.000 | 6.40 | - | QQQ- | - | - | - | 61.00% | - | Lhoobiun | YZIM | - | 295 | YJMW+295 | - | 979.00000 |
| K-1 | OTR | 49.000 | 8.70 | - | CC | - | - | - | 52.00% | - | Sbeofkqt | IPAF | - | 170 | DAYC+170 | - | 819.00000 |
Tranche Comments
Q-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Yvc B;
F-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144V/Ova O;
K-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144V/Rco M;
G-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144G/Cci B;
O: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Cza L;
V-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Fee V;
O-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144H/Dap M;
A: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Pvy A;
Rlu: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144G/Rlo C;
Deal Comments
Ftt Whoo Uxbitzg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 3, 2023
WAL Test Period End Date
Jan 15, 2015