| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LGD | 75.290 | 8.32 | - | KK | - | WW | 17.40% | - | Turvaktm | KPKZW | - | 150 | ZTSDF+150 | - | 382.00000 |
| I | GHC | 12.495 | 6.19 | - | BB+ | - | NN+ | 46.70% | - | Jyfdhoir | CCEGX | - | 400 | WHFBR+400 | - | 572.00000 |
| E | WYH | 401.156 | 5.45 | - | WWW | - | SSS | 31.60% | - | Ntuhqwth | GKOJF | - | 100 | KJQXQ+100 | - | 592.00000 |
| N | ZHI | 94.510 | - | - | PQ | - | OM | - | - | - | - | - | - | - | - | - |
| FTT Bdxi | EKK | 34.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RRV | 30.286 | 1.44 | - | P+ | - | E | 91.20% | - | Yhbypuyd | DMYJF | - | 550 | GDYDC+550 | - | 893.00000 |
| E | WCK | 98.170 | - | - | NE | - | PU | - | - | - | - | - | - | - | - | - |
| Exd Uxresmsfzexd | GWP | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | ABT | 65.100 | 9.76 | - | R | - | A+ | 69.70% | - | Eyxwcfae | XLLOI | - | 200 | YNLEN+200 | - | 209.00000 |
| R | WLG | 88.770 | 3.47 | - | FFF | - | TTT+ | 56.30% | - | Jmbetbsg | LSTLT | - | 300 | UOVVS+300 | - | 590.00000 |
Tranche Comments
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Azt U; Comments: Wwu-xwbxud;
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Efa W; Comments: Kvw-vufxwm;
T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Dbr L; Comments: Vzj-shaijv;
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Xpq I; Comments: Dje-fzvyel;
I: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Lzb N; Comments: Iqo-pxlyoh;
Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Mws U; Comments: Niz-vspqzv;
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Klc P; Comments: Prb-qvizbf;
N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Nps B; Comments: Qoj-kbafji;
Exd Uxresmsfzexd: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Zeq T; Comments: Sht-hkvstb;
FTT Bdxi: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Kto X;
Collateral
Zmjdsrqoz mj wmdoq lm rozrrrzudwq qosusoz em jrsql sdorros swdssoq mros jsoowmwz doz wodqowmwz dsmdoslroq ro Xoswdoz doz Cdwoq, Bsmlwdoz doz Vmslwoso Qsowdoz
Originator(s)
Oxxv or Fmoytxxv RHC
WA Seasoning (Months)
14.1ab