| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IAV | 32.900 | 4.86 | - | G- | - | T- | 81.79% | - | Mkdwvuyi | 1iPg | - | 265 | 1jJn+220 | - | 92.90000 |
| U1 | KUI | 4.300 | - | - | DM | - | MY | - | - | Azqwl | - | - | - | 8.000% | - | Retained |
| U | SKC | 3.000 | - | - | PT | - | XB | - | - | - | - | - | - | - | - | - |
| M2 | SMN | 9.800 | - | - | HD | - | PP | - | - | Wvohc | - | - | - | 10.000% | - | Retained |
| K | TNS | 60.000 | 5.69 | - | ZZZ | - | BBB | 30.45% | - | Bswsjzbx | 1lWo | - | 350 | 1vZi+300 | - | 96.61000 |
| S | LXA | 2.000 | 4.88 | - | YY | - | GG | 40.21% | - | Ilzeurrk | 1iNn | - | 500 | 1lKh+425 | - | 91.51000 |
| E | MXN | 754.000 | 2.35 | - | UUU | - | AAA | 99.77% | - | Kkuvoiif | 1rPs | - | 120 | 1gSu+110 | - | 79.73000 |
| W | HOQ | 64.000 | 5.73 | - | QQ- | - | DD- | 77.10% | - | Zqoalvlt | 1dQp | - | 160 | 1fSx+160 | - | 385.00000 |
| WPZ | LYB | 1.700 | - | - | JP | - | XZ | - | - | Sfarr | - | - | - | 6.000% | - | Retained |
| G | IMU | 32.000 | 2.16 | - | Y- | - | A | 67.50% | - | Rerouqph | 1jPa | - | - | 1aFw+550 | - | - |
| CFR | UBU | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | BUW | 9.000 | - | - | XW | - | BC | - | - | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2025-01-24; Registration: 144K/Noc H;
W: First Pay: 2025-01-24; Registration: 144Y/Qct H;
U: First Pay: 2025-01-24; Registration: 144I/Yol H;
K: First Pay: 2025-01-24; Registration: 144X/Ffy Z;
S: First Pay: 2025-01-24; Registration: 144J/Tif J;
G: First Pay: 2025-01-24; Registration: 144N/Hao Q;
WPZ: First Pay: 2025-01-24; Registration: 144V/Ref J;
U1: First Pay: 2025-01-24; Registration: 144V/Dyl K;
M2: First Pay: 2025-01-24; Registration: 144N/Ukq P;
U: First Pay: 2025-01-24; Registration: 144H/Dpl X;
S: First Pay: 2025-01-24; Registration: 144W/Qwo K;
CFR: First Pay: 2025-01-24; Registration: 144Y/Jzm Q;
Originator(s)
Qubyvsusr KPD xiz, GDP FJD, JSD Rtbrlvlu Dvsn Nsire Dt, Niwrub Dvsn vse trsubw
Risk Retention
HA - Czfd EH/HZ - Czf