| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JHZ | 99.783 | 7.00 | - | U- | - | EEE (Q) | UUU | 84.55% | - | Xvhemjso | CGFQG | - | - | COTGW+200 | - | 12.46399 |
| V | XFW | 23.697 | 5.00 | - | HHH | - | B (L) | L- | 51.91% | - | Mfdyyvcr | JZZLK | - | - | BPHZX+160 | - | 44.65528 |
| H | NYO | 50.960 | - | - | XS | - | ZA | OC | 6.74% | - | - | - | - | - | - | - | 70.93667 |
| E | TJG | 55.227 | 1.00 | - | ZZZ | - | O (X) | OF | 6.00% | - | Bxeyosjq | YGGEJ | - | - | UXMGS+350 | - | 54.77810 |
| A2 | TZP | 12.367 | 6.90 | - | VV | - | FFF | JJJ | 52.50% | - | Yjdjyiqm | MBLYK | - | 105 | MLXDU+105 | - | Retained |
| S | DDU | 36.216 | 3.00 | - | D | - | PP (N) | UU- | 23.60% | - | Oqdpxqlq | QDCMA | - | - | WHWXQ+130 | - | 72.96221 |
| I | GEW | 72.465 | 7.00 | - | CCC+ | - | TT (N) | BB | 98.45% | - | Mxkbbrip | KBCYA | - | - | EKWJK+300 | - | 99.73071 |
| I | NMM | 9.276 | - | - | QE | - | DM | BD | - | - | - | - | - | - | - | - | 15.00000 |
| R1 | DGO | 782.292 | 3.78 | - | DD | - | XXX | HHH | 98.30% | - | Xuhkysxo | DEZGT | - | 105 | RKTBC+105 | - | Retained |
| B | ZMW | 6.869 | - | - | III | - | V (Z) | YX | - | - | Oukryblz | CHNVD | - | - | PXZMZ+400 | - | 67.38400 |
Tranche Comments
R1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yxw I Vzmd;
A2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gji D Zuhn;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wek E Wpcy; Comments: Qms-Qwiess;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Whw L Epcv; Comments: Ksq-Kxozqi;
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xxk L Aavr; Comments: Otp-Ohunpl;
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Itq D Zaug; Comments: Khi-Kngeic;
E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kak C Fqiz; Comments: Zoj-Zuzfje;
H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kbu Y Kbdz; Comments: Xxs-Xfsksw;
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Naf W Yqos; Comments: Kof-Kiwnfq;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tcv R Wzqn; Comments: Bym-Blasml;
WA Seasoning (Months)
17.42 hy