| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | SAG | 37.400 | 76.60 | - | X- | I- | 3.60% | - | Wevhuxok | 3eGj | - | 930 | 3kFf+847 | - | 52.00000 |
| Z | TKK | 88.100 | 9.30 | - | C | W | 74.50% | - | Irxehrwg | 3cZw | - | 215 | 3aQl+215 | - | 683.00000 |
| I | KXB | 3.506 | 8.50 | - | WWW | NNN | - | - | Vyqbebhw | 3mIg | - | 65 | 3jVc+65 | - | 314.00000 |
| O | AKG | 71.100 | 8.50 | - | GGG- | CCC- | 98.00% | - | Yrlmdzeo | 3jUd | - | 325 | 3iNg+325 | - | 205.00000 |
| Oet | EDJ | 90.800 | - | - | XH | CX | - | - | - | - | - | - | - | - | Retained |
| Y | HEI | 60.000 | 7.30 | - | EE- | YY- | 88.00% | - | Pplsdmjv | 3oRf | - | 595 | 3jDr+595 | - | 413.00000 |
| P | KVX | 883.000 | 4.20 | - | TTT | EEE | 25.80% | - | Mfesezve | 3eXp | - | 129 | 3sIk+129 | - | 525.00000 |
| O | FXK | 15.300 | 8.10 | - | WW | TT | 98.70% | - | Jbcesoko | 3sAw | - | 185 | 3cTz+185 | - | 334.00000 |
Tranche Comments
I: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144O/Aqh G;
P: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Q/Lht V;
O: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144C/Jyl Y;
Z: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Y/Pch U;
O: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144H/Lfh P;
Y: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144V/Kcb N;
H: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144L/Umn V;
Oet: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144I/Leq F;
Deal Comments
Yqq-Lgxx Ggfyqql 2.00. Qkg qggx xgt ymtyfgq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2025