| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CCP | 82.326 | 6.40 | - | - | PV | PPP (U) | - | 38.65% | - | Kcber | S-Cfruc | 270-275 | 265 | 4.15% | 6.743% | 64.50192 |
| F-1 | QWC | 28.880 | 7.40 | - | - | GI | MMM | - | 37.13% | - | Zvzjk | G-Kcnfb | 235-240 | 220 | 4.15% | 6.293% | 97.84253 |
| N-1 | YHU | 52.794 | 1.50 | - | - | CI | LL (B) | - | 97.35% | - | Ltqbz | G-Lftxq | 375-395 | 350 | 4.15% | 7.593% | 16.12940 |
| W | MKL | 14.340 | 3.50 | - | - | V- | A | - | 26.19% | - | Skhxv | W-Yfonc | 170-175 | 160 | 4.15% | 5.693% | 27.48685 |
| W | PXN | 36.361 | 5.60 | - | - | ZZ- | OO | - | 58.93% | - | Mfmge | N-Ekizr | 140-145 | 130 | 4.15% | 5.393% | 65.27450 |
| R | IQK | 981.208 | 6.10 | - | - | BBB | FFF | - | 76.60% | - | Arsfp | O-Nmdfm | 110-115 | 105 | 4.15% | 5.143% | 67.26260 |
| R | ZLA | 79.272 | 2.50 | - | - | MMM- | UUU | - | 54.36% | - | Jamcl | H-Fkpje | 215-220 | 205 | 4.15% | 6.143% | 56.93400 |
Tranche Comments
R: First Pay: 2025-01-17; Registration: 144O/Pko D;
W: First Pay: 2025-01-17; Registration: 144X/Mxl S;
W: First Pay: 2025-01-17; Registration: 144U/Bjp P;
R: First Pay: 2025-01-17; Registration: 144W/Jjo K;
F-1: First Pay: 2025-01-17; Registration: 144B/Xqi P;
Y-2: First Pay: 2025-01-17; Registration: 144F/Ben T;
N-1: First Pay: 2025-01-17; Registration: 144E/Kaq E;
Guarantor(s)
SEKK Gxvwbrtwxr Rwehriw 2 OON