| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nrufpf | QIT | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | ESQ | 78.000 | 9.60 | Gqq3 | - | LLL- | WWW (D) | 37.74% | - | Qbxxllon | 3iGs | - | 315 | 3xBn+315 | - | 777.00000 |
| N | CED | 538.000 | 3.40 | Umm | - | YYY | WWW | 29.00% | - | Xsxbudhg | 3iQq | - | 99 | 3gRt+99 | - | 657.00000 |
| X | EIU | 61.400 | 1.80 | Vc2 | - | SS | SS | 80.25% | - | Apexzjoj | 3fVf | - | 189 | 3jHp+189 | - | 898.00000 |
| A | YJT | 48.900 | 6.40 | P2 | - | R | Y | 57.00% | - | Fqesqcip | 3aAp | - | 215 | 3oRs+215 | - | 659.00000 |
| N | XQF | 47.400 | 2.70 | Ew3 | - | YY- | UU (P) | 2.00% | - | Oymbzptw | 3rEg | - | 600 | 3zFy+594 | - | 18.54000 |
Tranche Comments
N: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144B/Enq I;
X: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144J/Ivo L;
A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144M/Csq H;
S: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144H/Fwo C;
N: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144M/Jew U;
Nrufpf: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144W/Dho P;
Deal Comments
Ufj Cxmm Uqzvfkw 1.00. Ljq kqxm vjzmikqi TMI rfziiqk qmvuvfvmvdz zzvdqzvx
Risk Retention
FX/XL - Xqs