| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1PP | ZTD | 546.400 | - | - | - | RRR | - | - | 78.50% | - | Uzhkdlli | LITX | - | 115 | CTIP+115 | - | - |
| OWW | CZZ | 77.800 | - | - | - | K | - | - | 35.79% | - | Zcwldsag | VCCZ | 185d | 185 | VWWN+185 | - | - |
| Sdy | LFN | 93.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T2HH | ZFV | 11.880 | - | - | - | XXX | - | - | 71.00% | - | Lpqxpixf | TVPU | 130f | 140 | MGXJ+140 | - | - |
| FJJ | EUD | 74.600 | - | - | - | II | - | - | 90.57% | - | Olycfkqd | IPFT | 155g | 155 | CAHN+155 | - | - |
| NH | PLT | 19.490 | - | - | - | KK- | - | - | 5.32% | - | Axdwhvwd | YJFX | 585j | 595 | JIBR+595 | - | - |
| M2H | QKO | 7.200 | - | - | - | DDD- | - | - | 96.22% | - | Whpazckg | SVTL | 395r | 375 | KQUZ+375 | - | - |
| BZ | RUC | 1.550 | - | - | - | C+ | - | - | 7.90% | - | Ycbhvita | CUVP | - | 869 | COEZ+869 | - | - |
| D1VV | PKI | 76.700 | - | - | - | NNN+ | - | - | 90.80% | - | Qkrybilw | NEDE | - | 275 | QKYJ+275 | - | - |
Tranche Comments
H1PP: Redemption: 2025-01-20; Registration: 144H/Tut C;
T2HH: Redemption: 2025-01-20; Registration: 144T/Vrp E;
FJJ: Redemption: 2025-01-20; Registration: 144G/Mss R;
OWW: Redemption: 2025-01-20; Registration: 144V/Wxj T;
D1VV: Redemption: 2025-01-20; Registration: 144I/Ucg A;
M2H: Redemption: 2025-01-20; Registration: 144N/Xlz C;
NH: Redemption: 2025-01-20; Registration: 144G/Ydx B;
BZ: Redemption: 2025-01-20; Registration: 144G/Pnu R;
Sdy: Redemption: 2025-01-20; Registration: 144U/Rbi O;
Deal Comments
Aztzenefzeg. Tge-Lnmm Hzyzgcw 0.5