| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | SZT | 54.468 | 4.00 | - | RRR | - | G (Z) | L- | 92.27% | - | Rrzpjszi | XXPNR | - | - | FVPNQ+160 | - | 11.50279 |
| L | ZHZ | 72.201 | 5.00 | - | Q- | - | OOO (C) | EEE | 51.59% | - | Wzjoczdm | HRKIZ | - | - | MWCSX+200 | - | 70.20371 |
| M | YMD | 93.339 | 1.00 | - | TTT | - | F (U) | KX | 8.00% | - | Zfyptouu | FFEXI | - | - | GZMQK+350 | - | 94.46270 |
| W2 | JWW | 20.672 | 4.33 | - | UU | - | EEE | HHH | 61.20% | - | Wrfmocnr | UCKSV | - | 105 | PCDXK+105 | - | Retained |
| C | QTW | 71.540 | 9.00 | - | XXX+ | - | LL (X) | ZZ | 68.42% | - | Xrhmadbj | WSOTI | - | - | VWGFV+300 | - | 83.28742 |
| C | IYG | 5.615 | - | - | ZZZ | - | Z (L) | TJ | - | - | Mwfmvquc | HSKXH | - | - | DOBYQ+400 | - | 59.16650 |
| G1 | QWY | 852.577 | 8.55 | - | LL | - | EEE | NNN | 93.80% | - | Wqqqwpxn | XNJNK | - | 105 | CFXJQ+105 | - | Retained |
| Y | TSY | 36.870 | - | - | VX | - | SU | SE | 3.83% | - | - | - | - | - | - | - | 80.45141 |
| D | AHM | 7.372 | - | - | ZL | - | OF | NV | - | - | - | - | - | - | - | - | 58.00000 |
| K | JBM | 96.753 | 4.00 | - | Y | - | RR (W) | AA- | 82.50% | - | Zzhpjvid | GXFVF | - | - | LEUPH+130 | - | 84.63574 |
Tranche Comments
G1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zzx G Brbs;
W2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Auc T Nxhj;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Feh C Azve; Comments: Dtk-Drywku;
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mvz I Qhdo; Comments: Niw-Nhnwwh;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gws C Ycxw; Comments: Qip-Qrmypk;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ckw G Stxp; Comments: Qks-Qtwpsd;
M: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bmo X Hcln; Comments: Pbh-Poeyht;
Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zqx L Qaqy; Comments: Ryx-Ripoxc;
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pff Y Uvdn; Comments: Ugt-Uhpfty;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ewb H Likw; Comments: Cme-Czwsep;
WA Seasoning (Months)
17.42 ye