| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YM | QJC | 5.000 | - | EO | - | VL | - | - | - | - | - | - | - | - | Retained |
| LE1 | BKB | 72.330 | - | Uz | - | BB | - | - | Tfmmjhzm | XJSUP | - | 250 | HWPTE+250 | - | Retained |
| LA2 | XVZ | 4.430 | - | LV | - | CT | - | - | Alqbjdbs | XYNNM | - | 250 | HBUGT+250 | - | Retained |
| J | OAF | 30.550 | 6.20 | Wc2 | - | HH- | 77.00% | - | Gsqbtkeb | DCDZW | - | 125 | PPFIL+125 | - | 492.00000 |
| Q1 | FMC | 574.217 | 8.50 | Itt | - | FFF | 77.00% | - | Yyiwwlui | GYRNE | - | 85 | GVZVN+85 | - | 733.00000 |
| B | IXA | 68.170 | 5.30 | W2 | - | H- | 9.00% | - | Ymcjzhly | BOWLW | - | 155 | RRSUH+155 | - | 213.00000 |
| H | MHH | 9.370 | 9.80 | N2 | - | B- | 4.97% | - | Yqmsprtc | FHUKF | - | 425 | ERLMX+425 | - | 102.00000 |
| N | SNI | 7.510 | 7.80 | Opp3 | - | GGG- | 7.80% | - | Mewfjict | YJLLR | - | 225 | JPLWX+225 | - | 419.00000 |
| F | SRA | 3.170 | 8.50 | Kt2 | - | GG- | 5.70% | - | Zxmujhve | ZMGMM | - | 325 | KYHJC+325 | - | 478.00000 |
| U | VHY | 49.110 | - | IP | - | HN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xpr T Tewf; Comments: Pkq-Ppswqd;
J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mcd A Cpzv; Comments: Fkr-Fluzrs;
B: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fck U Dfpb; Comments: Uwb-Uqwkbs;
N: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ksa M Dpzu; Comments: Eke-Eplgef;
F: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Efz A Regh; Comments: Ktj-Klelju;
H: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gwx Y Rmrm; Comments: Yus-Ysrcss;
U: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ffz H Sazo; Comments: Kwh-Kvklhq;
LE1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vrd U Qzjg;
LA2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Lcu E Ggqt;
YM: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gjs A Chfs;
Originator(s)
Gwtbnrtl Fwtr (Sxlznxtr Dwtbfxfro Sbz)