| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PCL | 6.740 | 3.20 | - | NNN | - | XX- | 80.97% | - | Vwwftssv | 3dOp | - | 400 | 3mYs+300 | - | Retained |
| T | BVG | 516.909 | 9.60 | - | WWW | - | VVV | 77.20% | - | Rpqopoag | 3hPv | - | 200 | 3hHy+100 | - | 83.85430 |
| T | CXA | 82.103 | 6.10 | - | W | - | V- | 95.76% | - | Zhyxdwqw | 3tXr | 280 | 300 | 3mMo+200 | - | 63.45520 |
| L | GLW | 1.000 | - | - | LP | - | MN | - | - | - | - | - | - | - | - | Retained |
| D | BUG | 66.100 | 1.90 | - | JJJ+ | - | ZZZ- | 13.30% | - | Wyeozmpp | 3hGe | - | 350 | 3jGl+250 | - | Retained |
| V | NUJ | 80.324 | - | - | AU | - | JP | - | - | - | - | - | - | - | - | Retained |
| Q | JGM | 34.262 | 3.50 | - | CC | - | UU | 57.35% | - | Pbsophpj | 3wDc | 175-180 | 250 | 3nEd+150 | - | 49.17940 |
| U | YDF | 7.200 | 7.40 | - | OO | - | K | 8.14% | - | Fwpqsboa | 3cHa | - | 450 | 3rBg+350 | - | Retained |
Tranche Comments
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Oia M;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Aiq K;
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Tid G;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Qeg Q;
U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Iuq C;
U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Cdd B;
V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Hpg U;
L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Uqr Q;
Originator(s)
Cstsrfols Csoq EE