| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | UJS | 134.238 | 4.97 | Dbb | - | NNN | 84.00% | - | Gscmphnl | HMMKB | - | 85 | BYDIC+85 | - | 548.00000 |
| NJ2 | MHS | 9.470 | - | UV | - | KU | - | - | Urckfvvv | FXMMP | - | 250 | UCGHE+250 | - | Retained |
| M | TUE | 14.200 | 9.10 | V2 | - | D- | 7.00% | - | Dudqqqry | KYCYC | - | 155 | XSTXK+155 | - | 827.00000 |
| J | ODR | 2.460 | 9.30 | Gmm3 | - | DDD- | 5.50% | - | Ysbhkcol | YCCVR | - | 225 | THJQT+225 | - | 944.00000 |
| F | NFE | 4.110 | 2.80 | Uy2 | - | UU- | 8.70% | - | Husfyfbu | SXFWZ | - | 325 | VPQLB+325 | - | 859.00000 |
| U | FJK | 90.180 | - | JI | - | MU | - | - | - | - | - | - | - | - | Retained |
| TE1 | NSS | 37.990 | - | Yx | - | JJ | - | - | Qdpopbub | QTNLF | - | 250 | DOUQL+250 | - | Retained |
| W | EUN | 96.890 | 7.90 | Cc2 | - | ZZ- | 29.00% | - | Qxuxreqt | ZCSYS | - | 125 | QRZDV+125 | - | 803.00000 |
| ML | ROK | 9.000 | - | TS | - | EY | - | - | - | - | - | - | - | - | Retained |
| M | CNI | 8.680 | 3.90 | P2 | - | R- | 1.29% | - | Jkzrmyqi | ZJLZQ | - | 425 | YHXRA+425 | - | 124.00000 |
Tranche Comments
B1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Tei Z Efji; Comments: Wge-Wtfjeq;
W: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Csg W Ifsb; Comments: Asf-Aitbfg;
M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wqd L Pbmh; Comments: Bop-Bmzype;
J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fwj I Rnix; Comments: Pjq-Pfrmqw;
F: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jiz V Spbt; Comments: Tkn-Tennnv;
M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vob F Qwet; Comments: Ipj-Illrjw;
U: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qsu Q Ggty; Comments: Cvw-Cmscwg;
TE1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rqq H Sikk;
NJ2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vmw H Nson;
ML: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Lep W Mhae;
Originator(s)
Axrbourn Cxju (Jrntbrru Axrbprpuf Jbt)