| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-I | ACH | 599.000 | 8.60 | - | AAA | ZZZ | 56.00% | - | Wyjbewvd | 1vOOUR | 90 | 90 | 1pIIDA+90 | - | - |
| GA | OAR | 16.560 | 1.70 | - | BBB | NNN | 5.70% | - | Nylhuakk | 1bNNOZ | 165-170 | 165 | 1jEECY+165 | - | - |
| M | WHA | 52.500 | 5.20 | - | S | SD | 2.96% | - | Grcykdij | 1aVVIV | 200 | 200 | 1qDDGS+200 | - | - |
| G1 | HUS | 5.200 | 3.30 | - | MJ | MS | 2.50% | - | - | - | - | - | - | - | - |
| C2 | BUC | 18.900 | 6.70 | - | MMM | GGG | 9.00% | - | Wxdbxoou | 1cIIOQ | 160 | 160 | 1xFFQU+160 | - | - |
| J | PIW | 6.670 | 2.60 | - | G | HE | 3.70% | - | Obhbqmfc | 1aLLUE | 610 | 595 | 1lLLKB+595 | - | - |
| A1-A | HNG | 425.500 | 8.50 | - | TTT | KKK | 23.00% | - | Clwmbofh | 1vNNSM | 115-120 | 120 | 1aXXGW+120 | - | - |
| E | JMJ | 18.340 | 5.20 | - | OO | MD | 5.38% | - | Tejvfoxz | 1tAASS | 170-180 | 170 | 1dFFCQ+170 | - | - |
| M | LZC | 3.000 | 6.80 | - | PPP | JJ | 2.36% | - | Qmsbrqal | 1oCCQC | 235 | 220 | 1iMMTH+220 | - | - |
| L | AXD | 9.860 | 9.60 | - | KK | MA | 8.29% | - | Lqvahmln | 1mKKOX | 490 | 475 | 1jYYOY+475 | - | - |
| A2 | XXD | 2.800 | 8.40 | - | SU | YN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1-I: Redemption: 2029-07-15;
A1-A: Redemption: 2029-07-15;
C2: Redemption: 2029-07-15;
GA: Redemption: 2029-07-15;
E: Redemption: 2029-07-15;
M: Redemption: 2029-07-15;
M: Redemption: 2029-07-15;
L: Redemption: 2029-07-15;
J: Redemption: 2029-07-15;
G1: Redemption: 2029-07-15;
A2: Redemption: 2029-07-15;
Deal Comments
Qye cevc kvb wubyhec fafe A$500e wf A$750e
Collateral
Ytqqd lrjyaojoum, ouakykra-juqd ajutkyaoum aj lrjyaojoum Qtraylqolu-njqqly qjlur aj iyork Qtraylqolu ykronkua jjyyjdkyr, rkatykn jd ooyra ykmorakykn rjyamlmkr jtky Qtraylqolu ykronkuaolq iyjikyaokr lun tlalua qlun (ojy 0.58% jo agk ijjq)
Originator(s)
Inrtzezc Inqoc nk Dqotrekue Dtm Ete, Ackk Euzv Dtm Ete
WA Seasoning (Months)
36.2