| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QQP | 7.340 | 8.70 | - | FF | - | I | 3.10% | - | Qzefzfhz | 3dXq | - | 450 | 3kKo+350 | - | Retained |
| W | WOP | 331.136 | 9.40 | - | YYY | - | ZZZ | 71.10% | - | Ufkyejkz | 3rYo | - | 200 | 3bFi+100 | - | 18.29850 |
| W | VED | 31.693 | 9.60 | - | V | - | A- | 61.91% | - | Xfdbbzzk | 3tRi | 280 | 300 | 3pAl+200 | - | 91.22960 |
| Q | POU | 82.900 | 8.10 | - | GGG+ | - | MMM- | 34.93% | - | Ujkspoft | 3iLo | - | 350 | 3sXc+250 | - | Retained |
| I | KVJ | 34.673 | 4.70 | - | WW | - | VV | 37.95% | - | Ckmfdcns | 3hDc | 175-180 | 250 | 3gWb+150 | - | 11.73520 |
| Y | ATO | 3.000 | - | - | IA | - | JZ | - | - | - | - | - | - | - | - | Retained |
| G | QPY | 1.420 | 9.70 | - | FFF | - | UU- | 15.40% | - | Npxdkrjn | 3oFj | - | 400 | 3sVm+300 | - | Retained |
| Z | KDS | 23.592 | - | - | WO | - | DE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Hte S;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Ucz H;
W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144B/Gjf B;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Ndw D;
G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144L/Row J;
L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Krc S;
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Dan B;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Giq R;
Originator(s)
Vemeihbae Kebw FO