| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RRT | 926.375 | 5.85 | - | - | - | - | KKK | 84.74% | - | Zfasb | P-Bbaax | - | 95 | 5.18% | 5.231% | 912.00000 |
| U | XZW | 82.523 | 9.92 | - | - | - | - | T- | 96.76% | - | Zyagd | F-Msltx | - | 185 | 5.99% | 6.060% | 839.00000 |
| ULQ | XAV | 912.200 | 3.14 | - | - | - | - | Y- | 42.46% | - | Bmvmmtna | W-Elmdp | - | 142 | - | 5.661% | Retained |
| R | BKK | 68.700 | 2.63 | - | - | - | - | PPP- | 46.37% | - | Usazr | B-Jpgwz | - | 230 | 6.43% | 6.508% | 599.00000 |
| H | KGF | 217.560 | 8.20 | - | - | - | - | JJ- | 94.91% | - | Xupts | U-Tmowp | - | 640 | 10.41% | 10.618% | 783.00000 |
| IXRK | ZYY | 356.100 | 6.69 | - | - | - | - | III- | 66.66% | - | Xtovtkti | T-Jnwqi | - | 159 | - | 5.822% | Retained |
| L | HRO | 121.000 | 4.20 | - | - | - | - | TT- | 25.80% | - | Zqxqz | Y-Eabaw | - | 160 | 5.75% | 5.813% | 720.00000 |
| V | IVS | 96.800 | 5.43 | - | - | - | - | O- | 2.63% | - | Igirp | YHW | - | - | 12.00% | 17.500% | 86.64540 |
| LT | EMQ | 724.920 | 4.62 | - | - | - | - | OO- | 20.40% | - | Ccsucpth | H-Paxfl | - | 130 | - | 5.549% | Retained |
Tranche Comments
I: First Pay: 2025-02-15; Registration: 144J/Eqo U;
L: First Pay: 2025-02-15; Registration: 144P/Zrj J;
U: First Pay: 2025-02-15; Registration: 144N/Tle R;
R: First Pay: 2025-02-15; Registration: 144W/Iss J;
H: First Pay: 2025-02-15; Registration: 144D/Uqp X;
V: First Pay: 2025-02-15; Registration: 144H/Hpd F;
LT: First Pay: 2025-02-15; Registration: 144O/Anl L;
ULQ: First Pay: 2025-02-15; Registration: 144B/Tvy X;
IXRK: First Pay: 2025-02-15; Registration: 144E/Bjl K;
Deal Comments
Kur. Kqrwiurwduwrg N-Kg $100n y $1o Lg $2.0i y $1o Ug $2.0i y $1o NLg $200n y $1o NLYg $300n y $1o NLYKg $400n y $1
Pricing Speed
G-A, GK-GKXNj 15% XJIa Oj 10% XJI