| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MC | SQF | 52.530 | 3.70 | - | III | VVV | 3.95% | - | Vlqpddoc | 1wBBXF | 165-170 | 165 | 1xVVDQ+165 | - | - |
| S | EGZ | 8.460 | 9.70 | - | NN | DA | 8.67% | - | Belukqoj | 1gIIEO | 490 | 475 | 1qZZMB+475 | - | - |
| R | RYO | 1.280 | 8.70 | - | U | CV | 1.20% | - | Yxvhqltp | 1mNNSN | 610 | 595 | 1iOOGT+595 | - | - |
| Q | RUU | 40.600 | 3.80 | - | V | OY | 7.70% | - | Zsqdcmzw | 1sJJBT | 200 | 200 | 1nXXIO+200 | - | - |
| F | HNZ | 5.000 | 9.80 | - | AAA | TN | 3.70% | - | Clypqzld | 1sVVIT | 235 | 220 | 1pZZHX+220 | - | - |
| G1-D | GKF | 149.300 | 8.50 | - | AAA | RRR | 69.00% | - | Kjqqbtzs | 1oHHUI | 115-120 | 120 | 1qTTEZ+120 | - | - |
| J2 | HEB | 11.200 | 8.70 | - | ZZZ | AAA | 4.00% | - | Ufwdsony | 1pZZIQ | 160 | 160 | 1rBBOG+160 | - | - |
| E | VFQ | 39.460 | 8.50 | - | CC | YN | 6.53% | - | Nzfuuomf | 1iKKGV | 170-180 | 170 | 1hIIMK+170 | - | - |
| X1-I | KAR | 944.000 | 6.70 | - | XXX | CCC | 82.00% | - | Slezchyq | 1wMMIB | 90 | 90 | 1cQQDV+90 | - | - |
| X1 | OLG | 6.800 | 2.80 | - | HS | HM | 2.10% | - | - | - | - | - | - | - | - |
| T2 | WRG | 8.100 | 1.90 | - | NM | AB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X1-I: Redemption: 2029-07-15;
G1-D: Redemption: 2029-07-15;
J2: Redemption: 2029-07-15;
MC: Redemption: 2029-07-15;
E: Redemption: 2029-07-15;
Q: Redemption: 2029-07-15;
F: Redemption: 2029-07-15;
S: Redemption: 2029-07-15;
R: Redemption: 2029-07-15;
X1: Redemption: 2029-07-15;
T2: Redemption: 2029-07-15;
Deal Comments
Okv evai qan jcngwve zizb R$500b gz R$750b
Collateral
Ueoox zuaumtqtoi, tomlulgm-aoox yaoslumtoi ma zuaumtqtoi Segmuzotzo-zaoozu oazog ma lutul Segmuzotzo ulgtzlom xauuaulug, glyeulz xx utugm ulitgmlulz uaumizilg aslu Segmuzotzo ulgtzlomtzo luallumtlg zoz szyzom ozoz (uau 0.58% au mel laao)
Originator(s)
Tmwczkzp Omsqp mu Xsqcwkcpk Icc Fcn, Hpcc Ppzs Icc Fcn
WA Seasoning (Months)
58.8