| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LMF | 8.000 | - | - | MJ | - | OL | - | - | - | - | - | - | - | - | Retained |
| K | ZND | 5.660 | 7.60 | - | LL | - | R | 8.19% | - | Zbherues | 3iCa | - | 450 | 3fPb+350 | - | Retained |
| C | QCJ | 15.304 | - | - | MX | - | JN | - | - | - | - | - | - | - | - | Retained |
| J | LDM | 78.297 | 6.70 | - | WW | - | PP | 39.63% | - | Pdfrpiud | 3mAk | 175-180 | 250 | 3oFp+150 | - | 30.98060 |
| Z | OTU | 47.700 | 6.80 | - | OOO+ | - | MMM- | 95.51% | - | Ypmwcxhz | 3fWm | - | 350 | 3gCd+250 | - | Retained |
| R | LDP | 568.303 | 9.20 | - | KKK | - | WWW | 39.60% | - | Waksaurl | 3eRq | - | 200 | 3fTr+100 | - | 94.21480 |
| R | QZF | 32.198 | 5.50 | - | X | - | T- | 42.45% | - | Ofmlqjei | 3bSb | 280 | 300 | 3cXm+200 | - | 96.36630 |
| P | QHK | 3.750 | 3.70 | - | AAA | - | OO- | 23.49% | - | Spppures | 3fXq | - | 400 | 3rEw+300 | - | Retained |
Tranche Comments
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Avt Y;
J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Pvu Q;
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Gwa X;
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Rbx D;
P: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Kli D;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Dtr K;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Vsc X;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Ddw I;
Originator(s)
Ivxveopwv Gvpt MI