| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XTV | 64.500 | 5.50 | R2 | - | G | 51.90% | - | Mdokcyxr | 3yUk | 210-220 | 205 | 3wWp+205 | - | 526.00000 |
| K | YQD | 878.300 | 9.20 | Zpp | - | MMM | 66.20% | - | Vvxzesou | 3sBj | - | 103 | 3tYa+103 | - | 338.00000 |
| Fet | XHJ | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | EDQ | 30.800 | 5.80 | Kjj3 | - | MMM- | 93.00% | - | Iylsedmu | 3rBs | 300-310 | 295 | 3iUf+295 | - | 864.00000 |
| Y | EBE | 2.400 | 7.40 | B3 | - | B- | 6.00% | - | Oupvmhnm | 3iAu | 900 | 925 | 3aVz+895 | - | 24.00000 |
| O | ZZB | 37.000 | 7.60 | Hl2 | - | PP | 57.80% | - | Yddqvshs | 3lOu | - | 180 | 3dFd+180 | - | 579.00000 |
| D | ABP | 15.800 | 3.70 | Mc3 | - | VV- | 86.00% | - | Rfxqrmdx | 3wGi | 600 | 590 | 3kYj+590 | - | 537.00000 |
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144K/Oox Y;
O: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Teu R;
K: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Nqa I;
L: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144J/Vhx T;
D: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144V/Use S;
Y: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144K/Zdm K;
Fet: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144B/Ofu A;
Deal Comments
Mepex. Wqo Evkk Pejrqwl 1.00