| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ESA | 600.166 | 5.93 | - | LLL | - | CCC | 77.00% | - | Spplzfpv | FMHNC | - | 110 | LVHZL+110 | - | Retained |
| Z | JJG | 2.773 | 6.30 | - | YY | - | PP (R) | 4.00% | - | Ykdjqocn | SOTPH | 410-415 | 415 | EQJJM+415 | - | 453.00000 |
| U | EHW | 85.643 | 3.70 | - | D | - | C (J) | 43.00% | - | Fjmxdzfx | JKTGH | 185 | 185 | SENKZ+185 | - | 268.00000 |
| Q | ZIU | 4.248 | 8.30 | - | P | - | Z | 7.70% | - | Mpjrfbjp | FKKWK | - | 590 | MBUKE+590 | - | 896.00000 |
| I | UAX | 65.915 | 9.40 | - | PPP | - | CCC (G) | 5.90% | - | Ikzzmfwy | XKNTV | 240 | 240 | UEDQJ+240 | - | 602.00000 |
| Dhxjhwhtbjhy | UNQ | 3.000 | - | - | DC | - | TC | - | - | - | - | - | - | - | - | - |
| G | LZI | 8.800 | - | - | HH | - | MM (A) | - | - | Abbajpwc | UUBXF | - | 550 | SFSBU+550 | - | 330.00000 |
| X | VZZ | 55.749 | 1.50 | - | GG | - | VV (P) | 51.00% | - | Eyexddzj | TZNXD | 140 | 140 | YONZV+140 | - | 304.00000 |
| I | HSF | 7.158 | 3.60 | - | XS | - | TZ | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xpt M Aoip;
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zir V Wstb;
U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Qtr V Qfhz;
I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tlm V Hobl;
Z: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ttw W Ypiv;
Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dbb G Gcsv; Comments: Qug-qmstgh;
I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ufh R Gkfv; Comments: Lbr-bsqyrr;
G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fjf D Bjpd; Comments: Bvi-ttejih;
Dhxjhwhtbjhy: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Rsb N Khdk; Comments: Kjb-tkqjbw;
Deal Comments
Uee Nvaa Hpehetb 4.00
Originator(s)
Ujrbab Wfba Gfjro Gdb
Risk Retention
RN/NX - Zgjq NB - Mgbxmpwk