| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LWM | 832.456 | 5.20 | - | - | SSS | III | - | 68.60% | - | Qwtjx | I-Eqkll | 110-115 | 105 | 4.15% | 5.143% | 59.28030 |
| U | UFQ | 44.509 | 5.10 | - | - | L- | S | - | 11.50% | - | Vgbcw | E-Hbynt | 170-175 | 160 | 4.15% | 5.693% | 22.38037 |
| F-2 | OOK | 82.321 | 7.10 | - | - | NV | ZZZ (F) | - | 27.40% | - | Chuzj | R-Atcpj | 270-275 | 265 | 4.15% | 6.743% | 85.19423 |
| H | WKP | 70.476 | 8.50 | - | - | TT- | GG | - | 61.77% | - | Pykoc | D-Qypng | 140-145 | 130 | 4.15% | 5.393% | 20.37996 |
| C | OLY | 68.770 | 5.30 | - | - | RRR- | WWW | - | 20.85% | - | Imhwq | P-Awsvu | 215-220 | 205 | 4.15% | 6.143% | 93.19350 |
| X-1 | KSV | 30.563 | 8.20 | - | - | IP | SSS | - | 37.61% | - | Flqbk | Z-Mxymc | 235-240 | 220 | 4.15% | 6.293% | 93.98994 |
| D-1 | KNS | 32.302 | 4.90 | - | - | NN | QQ (I) | - | 84.93% | - | Xnonz | L-Uhjcu | 375-395 | 350 | 4.15% | 7.593% | 31.17270 |
Tranche Comments
T: First Pay: 2025-01-17; Registration: 144E/Tws I;
H: First Pay: 2025-01-17; Registration: 144A/Nih H;
U: First Pay: 2025-01-17; Registration: 144D/Xqk F;
C: First Pay: 2025-01-17; Registration: 144U/Twb J;
X-1: First Pay: 2025-01-17; Registration: 144O/Maf M;
F-2: First Pay: 2025-01-17; Registration: 144N/Xou X;
D-1: First Pay: 2025-01-17; Registration: 144Y/Yrw C;
Guarantor(s)
TKPP Pggjsrpjgr Zjhzrtj 2 BBL