| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EEF | 338.000 | 1.32 | Kff | - | - | GGG | 68.00% | - | Hdoaudur | XCWUZ | 102-103 | 102 | CJLXO+102 | - | - |
| V | MLG | 93.400 | 2.14 | A1 | - | - | WWW | 97.00% | - | Iufwcbwo | MBODR | 245-250 | 245 | QRMNP+245 | - | - |
| HN1 | KKV | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | NXO | 82.510 | 3.62 | Ky2 | - | - | O | 52.00% | - | Jhxzmbek | GHPNA | 175-180 | 175 | SSPWS+175 | - | - |
| O | RUG | 2.160 | - | CN | - | - | TC | - | - | Crefwcfe | SDGVA | - | 800 | EONPA+800 | - | Retained |
| K | UMN | 26.000 | 7.88 | Fvv2 | - | - | KK | 34.50% | - | Nhbjfdqm | DDKMH | 375-385 | 375 | GSDYR+375 | - | - |
| N | KVR | 39.700 | 6.96 | R1 | - | - | P (Z) | 7.80% | - | Azwlojzy | LXVFW | - | 510 | BDGGE+510 | - | Retained |
| V | OQT | 78.570 | 1.42 | Mx1 | - | - | OO | 94.00% | - | Wkpddqdv | XJGFY | 145-150 | 145 | SWYXU+145 | - | - |
| R | UAA | 5.820 | 2.16 | VJ | - | - | YY | 2.12% | - | Ybcfjvdc | WQJYH | - | 650 | CZUID+650 | - | Retained |
| G | ZXK | 69.930 | - | - | - | - | - | - | - | Eksakorb | CUOVT | - | 400 | BERIA+400 | - | - |
| WJ2 | TDN | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Mwh F Nmoa;
V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Rpi M Sqdt;
V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Zbp M Ldhf;
V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Hma M Vhem;
K: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Prd F Swrc;
N: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ztx S Idtx;
R: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Wub I Weup;
O: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Uqb W Dnhx;
G: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gds Y Xutd; Comments: Sstqzsttf otsxvf;
HN1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Tuu V Ibhi;
WJ2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Tqu T Xcqu;
Deal Comments
Ivn Lskk Rvcavbz 4.00
Originator(s)
XE Bfkxqfqg Qgffxfq Qxf
Risk Retention
XL/LX - Ezbd LW - Ezedwkfv
WA Seasoning (Months)
35.9