| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | COP | 8.887 | 9.30 | - | - | TTT | Y (Q) | 6.70% | - | Dsdsjesx | ECOYY | - | 160 | KHKHY+160 | - | - |
| F | DMV | 30.940 | 2.20 | - | - | V- | K | 6.20% | - | Twocxdum | FCHGQ | - | 120 | TWFIQ+120 | - | - |
| L | WWI | 9.391 | 1.10 | - | - | PP+ | YYY (E) | 1.20% | - | Tdpoyfbi | WDNDJ | - | 260 | SHMZH+260 | - | - |
| Y | MGJ | 863.230 | 3.00 | - | - | KKK | AAA | 92.10% | - | Ccfzlhlw | SDLPJ | - | 40 | YUIFI+40 | - | - |
| Y | VLH | 34.443 | 8.50 | - | - | BF | XY | - | - | Iezudomt | BJHDQ | - | 500 | VSWEI+500 | - | - |
| H | FKA | 33.814 | 6.80 | - | - | GG- | MM (X) | 3.70% | - | Gxhdyapm | FVRKR | - | 80 | KYDVU+80 | - | - |
Tranche Comments
Y: Redemption: 2025-02-25; Registration: Ihz J Zxms; Comments: Ljgjifh Kzb-ihgvbu. Ljbi-iih 1.5z;
H: Redemption: 2025-02-25; Registration: Lvc Z Wsbv; Comments: Gdqdksw Jtk-hdqakp. Gdkh-khw Sgd 1.5w qdp +100phs;
F: Redemption: 2025-02-25; Registration: Ume K Lfii; Comments: Tqrqgry Pim-yrrvmf. Tqmy-gyy Qui 1.5z rif +100vyr;
D: Redemption: 2025-02-25; Registration: Bee J Srwi; Comments: Cegehiv Nfa-elgjao. Ceae-hev Kwl 1.5i glo +100oei;
L: Redemption: 2025-02-25; Registration: Gdi I Yhhe; Comments: Akokqlh Iam-igocml. Akmi-qih Azs 1.5c osl +100iil;
Y: Redemption: 2025-02-25; Registration: Xvd L Zhak; Comments: Rhyhjdm Aof-dhykft. Rhfd-jdm Pgz 1.5d yzt +100idd;