| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LLW | 26.000 | 1.20 | Hx2 | - | XX | 74.70% | - | Hruyhpch | 3qZq | - | 180 | 3zUx+180 | - | 655.00000 |
| X | TLL | 29.100 | 2.40 | K2 | - | J | 60.40% | - | Ffelppmf | 3lLe | 210-220 | 205 | 3dEe+205 | - | 898.00000 |
| Z | NHE | 4.500 | 8.90 | W3 | - | P- | 1.00% | - | Kwcujdsd | 3yMl | 900 | 925 | 3hOe+895 | - | 53.00000 |
| H | TEU | 52.200 | 8.90 | Du3 | - | JJ- | 52.00% | - | Dxbybycc | 3dOk | 600 | 590 | 3mBf+590 | - | 723.00000 |
| Nzz | FTN | 10.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | KQT | 311.900 | 8.80 | Rbb | - | DDD | 21.90% | - | Mlqjazqh | 3pYw | - | 103 | 3qMg+103 | - | 720.00000 |
| M | PLL | 53.100 | 4.70 | Qww3 | - | DDD- | 83.00% | - | Tkmchiii | 3aYj | 300-310 | 295 | 3lRs+295 | - | 737.00000 |
Tranche Comments
R: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Y/Mxz D;
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Uyf F;
X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144J/Bvp B;
M: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Zyw D;
H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Q/Trt O;
Z: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144E/Fmv D;
Nzz: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144T/Mbe J;
Deal Comments
Tvxvx. Vbx Gbmm Xvmhbdy 1.00