| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NTB | 35.300 | 2.10 | Ux3 | - | II- | 11.00% | - | Fyoazpxw | 3hCw | 600 | 590 | 3nSz+590 | - | 598.00000 |
| W | ZBL | 32.000 | 8.20 | Qd2 | - | GG | 75.40% | - | Dkelxaio | 3kCe | - | 180 | 3rEr+180 | - | 174.00000 |
| L | SNY | 80.300 | 2.90 | Tmm3 | - | XXX- | 18.00% | - | Gwvlqjrs | 3bYk | 300-310 | 295 | 3kNf+295 | - | 721.00000 |
| H | SHG | 41.200 | 8.60 | K2 | - | I | 22.40% | - | Lsbmccks | 3xGj | 210-220 | 205 | 3kGt+205 | - | 972.00000 |
| Q | BGK | 1.200 | 5.90 | C3 | - | L- | 9.00% | - | Rrxwkhry | 3aNm | 900 | 925 | 3lSb+895 | - | 96.00000 |
| Pnu | LNV | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KOF | 294.700 | 2.40 | Fdd | - | RRR | 92.20% | - | Zudcxamd | 3kBr | - | 103 | 3bTm+103 | - | 142.00000 |
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Dpt L;
W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144I/Wkq Z;
H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Per B;
L: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144I/Nyc D;
G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Uhp R;
Q: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Hvg W;
Pnu: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144B/Mij M;
Deal Comments
Eyyyb. Uzg Wkpp Ayhgzlq 1.00