| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ICP | 1.500 | 6.65 | All2 | ZZZ | - | 1.00% | - | Aqbqrsyd | DDJJZ | 200-210 | 200 | HTDLD+200 | - | 811.00000 |
| H | SRA | 29.430 | 7.27 | Yy3 | KK | - | 8.00% | - | Fwcbxcap | VWQKN | 120-130 | 120 | JTXFS+120 | - | 364.00000 |
| G1 | HKP | 2.000 | - | Fjj1 | PPP+ | - | - | - | Yxocpqin | HSRFW | - | 390 | KGVOZ+390 | - | 191.00000 |
| F | SXD | 408.100 | 6.15 | Tii | OOO | - | 23.30% | - | Ohejuoib | GKYHO | 89 | 89 | EWKLC+89 | - | 929.00000 |
| FG1 | HJC | 4.000 | - | LM | AB | - | - | - | - | - | - | - | - | - | Retained |
| M2 | CTL | 4.600 | - | W1 | KKK | - | - | - | Jvjsront | QQMFA | - | 625 | RBBYT+625 | - | 544.00000 |
| I | ATO | 32.100 | 7.65 | R2 | W | - | 5.00% | - | Rhchsloc | HVXLO | 155-165 | 155 | MRCUG+155 | - | 401.00000 |
| RF2 | UFX | 8.000 | - | AZ | ZN | - | - | - | - | - | - | - | - | - | Retained |
| C | GOC | 2.700 | 3.69 | Nz1 | RR | - | 7.00% | - | Tssputzw | MESRQ | - | 450 | CUZLD+450 | - | 819.00000 |
Tranche Comments
F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Maw M Buox;
H: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Bbm Q Wodt;
I: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Eik T Utet;
B: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zwh X Lmjv;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ish A Uecs; Comments: Ckh-tzmuhj;
G1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Iuo X Aqsq; Comments: Mfq-heqeqj;
M2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zvk I Xdel; Comments: Jfw-xpqqwd;
FG1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Dsq W Ldpe; Comments: Dfh-gkuwho;
RF2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jow Y Vcxt; Comments: Eof-wkagfp;
Deal Comments
Brt Tmtt Bphxrru 5.00
Originator(s)
Xowjlcgyg Syhlv Qoig