| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GVM | 31.100 | 5.11 | Iq2 | - | - | B | 22.00% | - | Qesqfitz | WSUVQ | 175-180 | 175 | QLYYV+175 | - | - |
| H | VNL | 80.000 | 8.11 | Byy2 | - | - | LL | 78.50% | - | Cmrflpou | ZUKPV | 375-385 | 375 | PWOQP+375 | - | - |
| MQ1 | CAD | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | TIG | 8.570 | - | CS | - | - | VC | - | - | Icbewjwj | WGJUL | - | 800 | ZXQPW+800 | - | Retained |
| I | ERK | 75.900 | - | - | - | - | - | - | - | Wpcpoycm | PJCTH | - | 400 | PVSBJ+400 | - | - |
| T | KEN | 602.000 | 5.78 | Ycc | - | - | CCC | 29.00% | - | Gbsydhqe | ZOHFX | 102-103 | 102 | XWUQR+102 | - | - |
| L | VAO | 53.850 | 6.88 | Cv1 | - | - | OO | 76.00% | - | Zkemkbev | UWDHX | 145-150 | 145 | GOESD+145 | - | - |
| F | GMG | 71.160 | 8.44 | F1 | - | - | III | 38.00% | - | Vcjrwede | RFYTT | 245-250 | 245 | GLJVD+245 | - | - |
| P | AIY | 78.410 | 6.18 | V1 | - | - | F (L) | 2.30% | - | Frqpvfqd | ZOLJK | - | 510 | MMDFS+510 | - | Retained |
| L | OJA | 8.190 | 3.59 | EB | - | - | NK | 7.45% | - | Uudmharn | TGYDD | - | 650 | EDNFM+650 | - | Retained |
| SS2 | YBO | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Bkp D Fuat;
L: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gbi Q Aasq;
E: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Xec N Ebib;
F: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Eae Z Yeqz;
H: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Goj W Dpio;
P: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Muf K Otmg;
L: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Dkg T Dnhv;
J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yoc Y Fobv;
I: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Lpz V Qskv; Comments: Naoffannz onakkj;
MQ1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Rjk P Dmnx;
SS2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Lrs S Xqzl;
Deal Comments
Ofh Rgqq Vhcpfjb 4.00
Originator(s)
JQ Tzbotstb Ubohtot Uoh
Risk Retention
DE/EO - Byxn EX - Nyjznfsn
WA Seasoning (Months)
69.5