| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1h | EXP | 264.000 | - | QR | OOO | HHH | - | - | 51.00% | - | Rphqousc | KHZM | - | 167 | HNJG+167 | - | - |
| A | ELX | 16.000 | - | YB | HHH- | VL | - | - | 73.00% | - | - | - | - | - | - | - | Retained |
| Mtl | GRP | 83.000 | - | MC | YN | BM | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1b-H2 | WNQ | 31.000 | - | EM | UUU | HHH | - | - | 92.00% | - | Nxwfkfdz | ZTIV | - | 167 | JPNZ+167 | - | - |
| P-1i-C | GJE | 72.000 | - | OV | SSS | DDD | - | - | 63.00% | - | Crcuwyfi | JQMN | - | 190 | KSBU+190 | - | - |
| I | FSQ | 30.000 | - | EM | J | VZ | - | - | 40.00% | - | - | - | - | - | - | - | Retained |
| J-1t-I1 | BCP | 975.000 | - | TH | QQQ | AAA | - | - | 88.00% | - | Ludfhveh | BHZF | - | 167 | UVDK+167 | - | - |
| B-1f | MZL | 64.000 | - | NE | LLL | RRR | - | - | 47.00% | - | Nfqfqpug | QTUD | - | 190 | TQQT+190 | - | - |
| B-2 | BHD | 63.000 | - | BP | VV | XD | - | - | 11.00% | - | Kykzfckw | TXAY | - | 210 | YIWP+210 | - | - |
Tranche Comments
A-1h: Redemption: 2027-05-28; Registration: 144Q/Uck I;
J-1t-I1: Redemption: 2027-05-28; Registration: 144I/Gxm E;
W-1b-H2: Redemption: 2027-05-28; Registration: 144Z/Psx X;
B-1f: Redemption: 2027-05-28; Registration: 144L/Ibh E;
P-1i-C: Redemption: 2027-05-28; Registration: 144T/Jah P;
B-2: Redemption: 2027-05-28; Registration: 144Y/Ufc C;
I: Redemption: 2027-05-28; Registration: 144P/Drd A;
A: Redemption: 2027-05-28; Registration: 144F/Yuh F;
Mtl: Redemption: 2027-05-28; Registration: 144A/Waz G;
Deal Comments
Xsb-Fvss Dbgqszp 2.00
Risk Retention
GU - Qcbg DG/GM - Qcb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2024