| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | EBF | 481.800 | 8.50 | Ejj | - | - | - | - | 37.00% | - | Evloppzl | VCKE | 143 | 143 | LEYR+143 | - | - |
| O | BUH | 32.000 | 2.50 | - | - | NN- | - | - | 4.40% | - | Glmspaxh | HHHJ | - | 725 | MUES+725 | - | - |
| R | LPT | 24.000 | 8.60 | - | - | DD | - | - | 93.60% | - | Jhsphwkf | JZPG | 185 | 185 | NTEL+185 | - | - |
| G-2D | FIF | 1.600 | 8.80 | - | - | NNN- | - | - | 61.00% | - | Kszmohpw | ZSDP | 440 | 440 | WIAO+440 | - | - |
| Lkrzpc | KPZ | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 Jqtr | ZGX | 696.200 | 3.20 | Hcc | - | - | - | - | 61.00% | - | Xsorckdx | DZHK | - | 143 | TQJV+143 | - | - |
| Q-2 | WPS | 77.000 | 5.30 | - | - | RRR | - | - | 47.00% | - | Uflsyzct | LOIY | 165 | 165 | YMZK+165 | - | - |
| B | HZM | 47.000 | 4.90 | - | - | A | - | - | 44.00% | - | Jljjlukv | NTMI | 230 | 230 | DMFR+230 | - | - |
| O-2T | ALC | 7.300 | 9.10 | - | - | UUU- | - | - | 42.00% | - | Gukax | - | - | - | 8.35% | - | - |
| C-1 | ITG | 26.000 | 2.60 | - | - | MMM | - | - | 98.30% | - | Mjmybddf | IAKR | 350 | 350 | VQSI+350 | - | - |
Tranche Comments
E-1 Jqtr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Exa V;
I-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Acw I;
Q-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Cmk Y;
R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ltv R;
B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Azx D;
C-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Bqe S;
G-2D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Mfp C;
O-2T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ubv C;
O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ezn D;
Lkrzpc: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Xcr S;
Deal Comments
Ykn Wbii Wlxokif 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 25, 2024