| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TW2 | QEH | 278.340 | 9.50 | Mhh | - | GGG | 69.34% | - | Kxobyhme | 3vSc | - | 97 | 3fIg+97 | - | 590.00000 |
| GD | IJQ | 48.500 | 6.50 | Fw3 | - | KK | 5.17% | - | Cmdbxwnl | 3aKn | - | 550 | 3oXo+550 | - | 572.00000 |
| CK | IGO | 58.200 | 5.00 | G2 | - | A | 72.30% | - | Mizkjyyi | 3fFx | - | 200 | 3kEb+200 | - | 230.00000 |
| ZZ | GAI | 20.500 | 2.40 | Pvv3 | - | ZZZ | 30.76% | - | Cqmdvtrb | 3qWs | - | 275 | 3qMq+275 | - | 360.00000 |
| Lqxkvy | WXC | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PE | NWB | 76.000 | 6.30 | Bo2 | - | MM | 82.28% | - | Izebxzzl | 3rPm | - | 165 | 3oBu+165 | - | 411.00000 |
Tranche Comments
TW2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144G/Jhp H;
PE: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144G/Tnl C;
CK: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Q/Hlr M;
ZZ: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144I/Bnb R;
GD: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144N/Vja T;
Lqxkvy: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144P/Mpg G;
Deal Comments
Bxbbnpnabnj. Umn-Upgg Fxjbmtd 1.00
Risk Retention
HR/RA - Gwv