| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DC | CGZ | 85.000 | 1.40 | Mk2 | - | NN | 30.70% | - | Mzwrloqy | 3jUp | - | 165 | 3sAc+165 | - | 539.00000 |
| NT | YUF | 96.400 | 2.20 | Fvv3 | - | LLL | 60.65% | - | Qmlxvvsk | 3lIr | - | 275 | 3pOq+275 | - | 935.00000 |
| Rkqkxo | CAH | 83.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KG | FLW | 10.900 | 6.00 | Z2 | - | T | 55.55% | - | Yzslepjq | 3lAc | - | 200 | 3qRi+200 | - | 765.00000 |
| QE2 | PUV | 460.520 | 5.30 | Wyy | - | YYY | 91.79% | - | Yabjlaue | 3qQe | - | 97 | 3xPq+97 | - | 159.00000 |
| LP | JIZ | 28.100 | 4.90 | Qo3 | - | FF | 1.85% | - | Jhqdamla | 3fQt | - | 550 | 3pDm+550 | - | 542.00000 |
Tranche Comments
QE2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144A/Vln L;
DC: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144C/Vpl P;
KG: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144T/Fvp L;
NT: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144I/Yop J;
LP: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Y/Jvn I;
Rkqkxo: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144V/Gps T;
Deal Comments
Kuwqtmtiqtp. Zut-Amll Tuzqukb 1.00
Risk Retention
BP/PC - Bmm