| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IXC | 94.789 | 4.00 | - | FFF | - | I (O) | ZQ | 4.00% | - | Fzudvdpd | PVEDO | - | - | XZCVR+350 | - | 44.73690 |
| R | SGM | 30.577 | 4.00 | - | Z | - | FF (L) | PP- | 29.80% | - | Xmdhvucn | UGDFI | - | - | HSLMM+130 | - | 61.65422 |
| O | JQN | 94.530 | - | - | MU | - | KX | ZT | 4.56% | - | - | - | - | - | - | - | 45.67986 |
| H2 | UMD | 95.552 | 5.18 | - | DD | - | XXX | EEE | 70.30% | - | Zxwhjvar | BBDSL | - | 105 | QBPKA+105 | - | Retained |
| F | SBR | 32.532 | 9.00 | - | DDD | - | E (W) | W- | 23.67% | - | Brxpcszj | RWTPJ | - | - | FOVSH+160 | - | 96.80768 |
| E1 | JVL | 617.362 | 5.71 | - | AA | - | SSS | DDD | 32.60% | - | Zclqjswe | BWLBK | - | 105 | QHPTW+105 | - | Retained |
| D | LMX | 1.684 | - | - | FV | - | KQ | ET | - | - | - | - | - | - | - | - | 55.00000 |
| L | IXD | 28.866 | 7.00 | - | XXX+ | - | OO (R) | MM | 15.84% | - | Rbjuejvz | HZHEF | - | - | YHNHK+300 | - | 84.18655 |
| Y | XKB | 3.405 | - | - | MMM | - | H (U) | HN | - | - | Rqcxfvdi | EYNXN | - | - | HYNQC+400 | - | 80.14370 |
| O | LVH | 74.244 | 6.00 | - | N- | - | EEE (X) | GGG | 90.42% | - | Eyqqbycj | CTDKY | - | - | FQLXV+200 | - | 40.99393 |
Tranche Comments
E1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Prw L Vcfh;
H2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wip C Uqvk;
R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Czz H Uwav; Comments: Isf-Ibtpfk;
F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zhj M Rove; Comments: Njj-Nkpcjy;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Goo B Tufo; Comments: Khg-Krvjgf;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mqd N Jvze; Comments: Jor-Jlxrrl;
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lds E Voja; Comments: Rjt-Rhcrtc;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Isu U Mcga; Comments: Jjx-Jtypxn;
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mxz T Rqnh; Comments: Hge-Hwheer;
Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kqq Z Rtfm; Comments: Oii-Osnkif;
WA Seasoning (Months)
17.42 ql