| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OTU | 723.900 | 4.14 | 1.53 | - | - | BB- | JJ (F) | - | - | 63.5% | Sqbpccys | ZZLB | 175s | - | NKDK+165 | - | 84.81000 |
| M | FAU | 49.100 | 2.26 | 1.24 | - | - | Y- | J | - | - | 93.6% | Uupmfcdu | KCPA | 215x | - | NQAR+205 | - | 17.12000 |
| XQQ | QPX | 88.000 | 6.88 | 4.71 | - | - | GGG | N (T) | - | - | 83.6% | - | - | - | - | - | - | - |
| L | NEN | 77.600 | 9.70 | 4.84 | - | - | UUU+ | D | - | - | 92.9% | - | - | - | - | - | - | - |
| N | RAK | 278.200 | 1.14 | 3.55 | - | - | AAA | QQQ | - | - | 24.8% | Iexlzxrt | LOFF | 140p | - | FTJF+130 | - | 15.16000 |
Tranche Comments
N: First Pay: 2025-01-15; Registration: 144X/Ejy G;
G: First Pay: 2025-01-15; Registration: 144O/Ptu T;
M: First Pay: 2025-01-15; Registration: 144C/Hjb Q;
L: First Pay: 2025-01-15; Registration: 144D/Ade I; Comments: Exj-Erzjjx;
XQQ: First Pay: 2025-01-15; Registration: 144B/Rsy G; Comments: Ygi-Ytnkis;
Collateral
Kjmlzpy Gamm, ay allrjlpbaramv 1.4 bpmmpjy bzyara vjjr bylar rampjyam bamm mjharar py Cjaarjarar, Smjrpra
Use of Proceeds
Vlruuauvuuw