| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TUO | 81.614 | - | - | ZK | - | IZ | - | - | - | - | - | - | - | - | Retained |
| C | AIA | 1.000 | - | - | BT | - | XU | - | - | - | - | - | - | - | - | Retained |
| H | BJL | 16.913 | 8.10 | - | CC | - | XX | 96.57% | - | Jezbozpw | 3xMa | 175-180 | 250 | 3eLw+150 | - | 16.60290 |
| I | JTK | 17.168 | 2.60 | - | R | - | Q- | 12.66% | - | Yfroaepx | 3qAj | 280 | 300 | 3hEk+200 | - | 94.73640 |
| X | WJG | 8.870 | 8.60 | - | XXX | - | VV- | 19.81% | - | Hqbpeaea | 3iBf | - | 400 | 3tFc+300 | - | Retained |
| B | ZVJ | 523.693 | 3.40 | - | XXX | - | HHH | 72.80% | - | Xfwcjfee | 3mYk | - | 200 | 3tCj+100 | - | 71.63970 |
| G | VCH | 5.700 | 6.60 | - | QQ | - | D | 2.90% | - | Ebmollpr | 3pCe | - | 450 | 3rLa+350 | - | Retained |
| T | MXV | 49.500 | 9.70 | - | NNN+ | - | PPP- | 65.76% | - | Veqzlwvb | 3wHr | - | 350 | 3mBu+250 | - | Retained |
Tranche Comments
B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Hwu J;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Yia N;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Gca T;
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Iue I;
X: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Jeh E;
G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Iyg F;
S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Zrc H;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Tme C;
Originator(s)
Nvdvbugpv Kvgv SR