| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | DDN | 599.520 | 2.54 | - | NN | - | XXX | HHH | 94.80% | - | Guqczmka | DHILI | - | 105 | ZZSVF+105 | - | Retained |
| A2 | KSO | 47.329 | 7.93 | - | EE | - | ZZZ | III | 13.60% | - | Fpqlnkwn | ZROMR | - | 105 | PWJPG+105 | - | Retained |
| U | ZRK | 16.848 | 1.00 | - | SSS | - | D (M) | G- | 74.57% | - | Clkcblmd | QMUCX | - | - | CXUGO+160 | - | 71.75876 |
| S | EVK | 88.669 | 6.00 | - | U | - | PP (N) | BB- | 99.80% | - | Wrozzzoa | JBWNW | - | - | EDNBS+130 | - | 93.39141 |
| X | YSI | 47.670 | - | - | HY | - | UG | FV | 8.54% | - | - | - | - | - | - | - | 50.18165 |
| B | USX | 33.267 | 8.00 | - | CCC+ | - | QQ (U) | ZZ | 66.49% | - | Ryruwbyo | BLSTG | - | - | FFXIT+300 | - | 47.10480 |
| F | NWP | 6.524 | - | - | ZB | - | SW | AD | - | - | - | - | - | - | - | - | 86.00000 |
| O | XRA | 19.131 | 8.00 | - | S- | - | CCC (P) | VVV | 37.44% | - | Fphyjkah | JRTPH | - | - | MFYYZ+200 | - | 74.64999 |
| Q | TII | 94.916 | 6.00 | - | III | - | W (J) | BL | 6.00% | - | Yflxaenh | BDFKA | - | - | HQUIQ+350 | - | 75.38090 |
| J | AFE | 6.395 | - | - | KKK | - | H (T) | KX | - | - | Ustuxdtv | FKOQW | - | - | JBBPC+400 | - | 26.98960 |
Tranche Comments
Q1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pte F Ysmy;
A2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gjv K Gxjq;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dqb E Qscb; Comments: Suw-Snzgwo;
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wfq Z Khwj; Comments: Yzj-Yxmwju;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wwg V Xdff; Comments: Vot-Vkjntp;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pct J Voxb; Comments: Ovz-Oqhtzi;
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Utj L Fdfl; Comments: Pir-Pypmrb;
X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xqe Y Bdcx; Comments: Rbg-Rpjegp;
F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Due J Rmfx; Comments: Lix-Lzwnxd;
J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mcq R Mshi; Comments: Dug-Dqvigs;
WA Seasoning (Months)
17.42 tj