| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | DDP | 45.190 | 8.90 | - | AA | - | DD | 36.80% | - | Smydkvfz | 3zAt | 175-180 | 250 | 3hBe+150 | - | 34.39040 |
| A | LPF | 5.120 | 9.10 | - | ZZ | - | K | 9.90% | - | Lmqlxxpt | 3zEo | - | 450 | 3nPk+350 | - | Retained |
| S | UKU | 8.270 | 3.50 | - | NNN | - | TT- | 99.73% | - | Gtpadjtb | 3fNy | - | 400 | 3tAr+300 | - | Retained |
| Q | XWX | 38.609 | - | - | UA | - | XL | - | - | - | - | - | - | - | - | Retained |
| Z | CIM | 558.202 | 1.40 | - | RRR | - | HHH | 74.20% | - | Awzoriou | 3nQo | - | 200 | 3vOg+100 | - | 96.27140 |
| T | QMR | 50.192 | 9.30 | - | S | - | T- | 70.78% | - | Lhravpda | 3qYs | 280 | 300 | 3kUm+200 | - | 52.21290 |
| R | PJX | 22.400 | 6.70 | - | MMM+ | - | NNN- | 25.35% | - | Mkpqxyum | 3sSq | - | 350 | 3bIb+250 | - | Retained |
| R | MHK | 9.000 | - | - | SW | - | ZQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Aiy D;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Arv L;
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Djd A;
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Onw O;
S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Iol L;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Fqf E;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Brk Q;
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Ubv K;
Originator(s)
Cqhqlbdgq Gqdh EE