| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RRY | 7.919 | 9.10 | - | - | CCC | E (B) | 6.90% | - | Bxmdwuxy | XSOBO | - | 160 | UFDXV+160 | - | - |
| D | SXA | 375.150 | 7.00 | - | - | XXX | MMM | 15.10% | - | Avxyktwt | CPEXA | - | 40 | RECJX+40 | - | - |
| G | KEU | 3.524 | 6.40 | - | - | YY+ | PPP (U) | 8.50% | - | Fsusdbdc | HBDSI | - | 260 | QHCPR+260 | - | - |
| E | ARG | 96.849 | 6.50 | - | - | GB | MZ | - | - | Wdkqpedx | RRGEN | - | 500 | XYRDH+500 | - | - |
| K | JXF | 52.490 | 5.70 | - | - | SS- | XX (E) | 8.20% | - | Xxmjraxy | KPHEF | - | 80 | LWKMC+80 | - | - |
| M | IMN | 13.211 | 9.70 | - | - | W- | X | 8.10% | - | Bvbrafnf | FHUPG | - | 120 | SCOOQ+120 | - | - |
Tranche Comments
D: Redemption: 2025-02-25; Registration: Dke P Lgmf; Comments: Xvyvbtz Agn-svying. Xvns-bsz 1.5b;
K: Redemption: 2025-02-25; Registration: Nsk I Xxws; Comments: Fyjyvzw Yuf-zujvft. Fyfz-vzw Ngh 1.5g jht +100gzz;
M: Redemption: 2025-02-25; Registration: Fzf G Ousl; Comments: Eowojkv Wya-npwmay. Eoan-jnv Mef 1.5n wfy +100cnk;
U: Redemption: 2025-02-25; Registration: Emo K Apwg; Comments: Uwwwzvj Stt-fpwqtu. Uwtf-zfj Rvu 1.5u wuu +100hfv;
G: Redemption: 2025-02-25; Registration: Luv T Tzun; Comments: Yymyasq Uwq-zwmuqa. Yyqz-azq Xvp 1.5j mpa +100yzs;
E: Redemption: 2025-02-25; Registration: Ghc W Umlb; Comments: Vfkfmfj Hrg-zakjgh. Vfgz-mzj Qud 1.5o kdh +100xzf;