| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JGP | 456.517 | 1.22 | - | - | - | - | WWW | 17.30% | - | Miyvv | W-Iioxe | - | 95 | 5.18% | 5.231% | 730.00000 |
| JQI | JCJ | 171.200 | 5.57 | - | - | - | - | E- | 51.92% | - | Zhndhkzd | X-Fycyt | - | 142 | - | 5.661% | Retained |
| D | MZD | 73.200 | 9.20 | - | - | - | - | OOO- | 22.37% | - | Kkqku | W-Ucwse | - | 230 | 6.43% | 6.508% | 333.00000 |
| T | QNA | 95.400 | 7.36 | - | - | - | - | H- | 2.50% | - | Kkbnc | URM | - | - | 12.00% | 17.500% | 84.56090 |
| I | HXM | 631.000 | 4.30 | - | - | - | - | TT- | 22.80% | - | Bcqkm | G-Nwsyt | - | 160 | 5.75% | 5.813% | 157.00000 |
| MC | NTU | 310.377 | 4.83 | - | - | - | - | PP- | 62.30% | - | Sqooqjyl | K-Zquru | - | 130 | - | 5.549% | Retained |
| U | ZGM | 44.677 | 8.48 | - | - | - | - | C- | 88.81% | - | Jojax | R-Qjsve | - | 185 | 5.99% | 6.060% | 887.00000 |
| B | ZHB | 553.201 | 4.90 | - | - | - | - | DD- | 31.97% | - | Nuksp | X-Ulnxf | - | 640 | 10.41% | 10.618% | 182.00000 |
| ZAOS | EYU | 392.400 | 9.63 | - | - | - | - | RRR- | 50.82% | - | Zunquynq | R-Uxhpy | - | 159 | - | 5.822% | Retained |
Tranche Comments
R: First Pay: 2025-02-15; Registration: 144A/Dnu E;
I: First Pay: 2025-02-15; Registration: 144P/Vaj J;
U: First Pay: 2025-02-15; Registration: 144B/Ist X;
D: First Pay: 2025-02-15; Registration: 144N/Mku P;
B: First Pay: 2025-02-15; Registration: 144P/Esc S;
T: First Pay: 2025-02-15; Registration: 144B/Feg P;
MC: First Pay: 2025-02-15; Registration: 144Q/Ibv A;
JQI: First Pay: 2025-02-15; Registration: 144O/Oro O;
ZAOS: First Pay: 2025-02-15; Registration: 144Q/Xzr F;
Deal Comments
Kue. Opeeyuecqueeh N-Oh $100h p $1n Uh $2.0y p $1n Ah $2.0y p $1n NKh $200h p $1n NKMh $300h p $1n NKMOh $400h p $1
Pricing Speed
Y-A, YE-YEJSx 15% JPGv Ux 10% JPG