| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FIK | 50.468 | 3.60 | - | K | - | X- | 15.41% | - | Lxpqxlyz | 3eQx | 280 | 300 | 3xLf+200 | - | 74.81920 |
| U | OIN | 16.700 | 3.50 | - | III+ | - | MMM- | 19.36% | - | Wjjflxat | 3kRl | - | 350 | 3iZd+250 | - | Retained |
| P | HXN | 4.280 | 6.50 | - | WWW | - | QQ- | 36.23% | - | Nulhsjwa | 3xJm | - | 400 | 3mGr+300 | - | Retained |
| K | NCZ | 2.000 | - | - | ZZ | - | QT | - | - | - | - | - | - | - | - | Retained |
| O | SGL | 46.335 | 2.50 | - | KK | - | LL | 45.93% | - | Fdzzutsd | 3eXe | 175-180 | 250 | 3bTz+150 | - | 19.24900 |
| I | CCB | 7.350 | 1.40 | - | MM | - | G | 8.82% | - | Shwmmmda | 3mBa | - | 450 | 3xHk+350 | - | Retained |
| P | XPD | 44.465 | - | - | WS | - | DX | - | - | - | - | - | - | - | - | Retained |
| I | CUX | 136.723 | 7.70 | - | VVV | - | EEE | 42.40% | - | Swzxvkxy | 3fTx | - | 200 | 3nNs+100 | - | 46.67090 |
Tranche Comments
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Cew R;
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Wtp P;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Kyb C;
U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Qsd G;
P: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Lah V;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Fif V;
P: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Atv R;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Aue E;
Originator(s)
Rmemgzbbm Dmbb UA