| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-7 | LYR | 33.447 | 2.46 | Fgg | - | - | - | ZZZ | 89.00% | - | Thavm | T-Ytmmx | 145-150 | 150 | 6.00% | 5.721% | 409.16218 |
| Q-1 | WYM | 481.000 | 1.27 | Xee | - | - | - | XXX | 89.00% | - | Qninm | - | <0-16> - <0-20> fj Dvq UFZU 6.00 | <0-12> pl Lkb KGYU 6.00 | 6.00% | 5.841% | 105.31990 |
| U-10 | UQJ | 49.580 | 66.30 | Wff | - | - | - | QQQ | 24.00% | - | Tfuyc | T-Allwl | 150-155 | 150 | 6.00% | 5.959% | 696.16596 |
| R-28 | GTS | 85.910 | 6.13 | Cw1 | - | - | - | WW | 4.88% | - | Mrqrl | - | <0-12>-<0-16> pm Q1 | <0-24> ww Zgh JORU 6.00 | 6.00% | 5.936% | 388.21893 |
Tranche Comments
Q-1: First Pay: 2025-01-25; Registration: 144C/Kcc Z;
Z-7: First Pay: 2025-01-25; Registration: 144P/Fcy K;
U-10: First Pay: 2025-01-25; Registration: 144A/Tti P;
R-28: First Pay: 2025-01-25; Registration: 144A/Qjt T;