| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JHF | 448.800 | - | - | YYY | GGG | - | - | Acscuhyw | 3nFt | - | 175 | 3kIh+175 | - | 558.00000 |
| X | NGJ | 41.600 | - | - | AA | YY | - | - | Rsjuvtnn | 3fVa | 240u | 245 | 3vXu+245 | - | 414.00000 |
| I | FAA | 5.000 | - | - | PPP | JJJ | - | - | Ezwkcuel | 3tDb | - | 75 | 3pTx+75 | - | 156.00000 |
| C | VXA | 89.400 | - | - | FF- | NN- | - | - | Pjdplcpx | 3zOe | 820-830 | 850 | 3rYg+763 | - | 21.00000 |
| Q | JNB | 43.500 | - | - | DDD- | CCC- | - | - | Ehbwmmaq | 3qDp | 515-525 | 525 | 3aAw+525 | - | 359.00000 |
| I | ZOD | 45.600 | - | - | K- | T- | - | - | Dhkmdefh | 3jLu | - | 1195 | 3fUs+966 | - | 55.00000 |
| Ndj | SAX | 24.800 | - | - | US | GS | - | - | - | - | - | - | - | - | Retained |
| H | MDG | 40.900 | - | - | U | R | - | - | Uhqkxwlh | 3hFk | 320-330 | 330 | 3jOm+330 | - | 224.00000 |
Tranche Comments
I: Redemption: 2025-06-14; Registration: 144M/Bbq Q;
A: Redemption: 2025-06-14; Registration: 144B/Bty A;
X: Redemption: 2025-06-14; Registration: 144U/Ibh S;
H: Redemption: 2025-06-14; Registration: 144L/Oui P;
Q: Redemption: 2025-06-14; Registration: 144G/Uyt Y;
C: Redemption: 2025-06-14; Registration: 144V/Vnl Q;
I: Redemption: 2025-06-14; Registration: 144V/Mos O;
Ndj: Redemption: 2025-06-14; Registration: 144Y/Irs V;
Deal Comments
Zob Wfcc Ltkkoux 1.50. Nlt utfc cft gutkztu ao EYK377.00t
Reinvestment Period (YRS)
6.6