| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-J | FPL | 75.110 | - | Yu2 | - | - | - | - | 79.50% | - | Opqwrxlr | BBPF | 165-175 | 165 | MNFF+165 | - | - |
| G-Z | LVX | 65.780 | - | Tgg1 | - | - | - | - | 83.20% | - | Kbcdzizr | BLBJ | 240-250 | 240 | JZZL+240 | - | - |
| Q-F | LQO | 86.900 | - | Wv1 | - | - | - | - | 2.30% | - | Ehfujxxc | DSPU | 475-500 | 475 | VPBF+475 | - | - |
| U-2-J | WXE | 52.000 | - | Vkk | - | - | - | - | 88.30% | - | Bxvkduoo | HPFZ | 130-140 | 130 | PQLS+130 | - | - |
| G-1-D S | ABW | 891.540 | - | Qss | - | - | - | - | 95.70% | - | Sxxctpvg | UKCK | - | 100 | KBCY+100 | - | - |
| U-1-E | QIZ | 83.120 | - | Lqq | - | - | - | - | 89.30% | - | Hxfypltq | QMGU | 100 | 100 | IKHZ+100 | - | - |
Tranche Comments
G-1-D S: Redemption: 2025-04-03; Registration: 144N/Zzb M; Comments: Liv-girbvf;
U-1-E: Redemption: 2025-04-03; Registration: 144K/Flj W;
U-2-J: Redemption: 2025-04-03; Registration: 144L/Ckl H;
L-J: Redemption: 2025-04-03; Registration: 144Y/Klg B;
G-Z: Redemption: 2025-04-03; Registration: 144L/Uud G;
Q-F: Redemption: 2025-04-03; Registration: 144J/Rch N;
Deal Comments
Jbmzqaqyzqx. Fjq Uayy Tbhzjcs 0.50