| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GFF | 95.660 | - | - | IT | - | UB | QG | 8.17% | - | - | - | - | - | - | - | 43.87419 |
| C | COA | 2.596 | - | - | EW | - | LB | HF | - | - | - | - | - | - | - | - | 79.00000 |
| P | OJF | 8.821 | - | - | UUU | - | H (V) | QE | - | - | Eevecehm | QXWEV | - | - | MVKRP+400 | - | 94.28624 |
| K | JJW | 27.683 | 5.00 | - | BBB | - | T (Q) | I- | 28.77% | - | Jpebdthn | RGMXY | - | - | CDQYD+160 | - | 72.89242 |
| Z1 | UIQ | 980.102 | 4.13 | - | RR | - | UUU | EEE | 57.10% | - | Bscqplnq | SFMDU | - | 105 | GDKIN+105 | - | Retained |
| C2 | HOR | 43.544 | 1.21 | - | HH | - | LLL | SSS | 76.70% | - | Dqprmfts | JDSMV | - | 105 | SQBNM+105 | - | Retained |
| G | KLO | 34.934 | 4.00 | - | M- | - | EEE (L) | III | 39.90% | - | Jkjvtwda | ULDOF | - | - | QPSWC+200 | - | 39.62093 |
| G | WBU | 38.715 | 5.00 | - | GGG | - | J (N) | CJ | 2.00% | - | Arskpibm | GQZIE | - | - | SWQNZ+350 | - | 48.84880 |
| I | XIZ | 21.241 | 3.00 | - | V | - | VV (U) | VV- | 72.30% | - | Tjdyyvqi | ZTDLY | - | - | GXDJR+130 | - | 84.47555 |
| L | VJL | 29.103 | 4.00 | - | DDD+ | - | CC (Q) | SS | 77.26% | - | Nkvdchle | TWJOT | - | - | CUVQR+300 | - | 90.39700 |
Tranche Comments
Z1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rpw D Tvbp;
C2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gzj Y Orkz;
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gdf W Xbey; Comments: Cbp-Crggpz;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pef P Jrdv; Comments: Pqm-Pxtimk;
G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ext Y Zoes; Comments: Bwh-Bhhvhk;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lre Q Zuoi; Comments: Hnn-Hwslnx;
G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Aft U Wjhv; Comments: Unp-Uybipp;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kfm X Hzhj; Comments: Fne-Flkreb;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rdp Q Dgby; Comments: Vuf-Vwlifj;
P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pvr R Sdfp; Comments: Ene-Egpger;
WA Seasoning (Months)
17.42 om