| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BWZ | 304.820 | 5.44 | Mc2 | - | Q | - | - | - | - | Lktzi | N-Qkqos | 85-90 | 75 | 5.04% | 5.103% | 97.11558 |
| G | TOP | 304.380 | 1.43 | Eaa | - | OO | - | - | - | - | Hhxgb | H-Wumyu | 73-75 | 63 | 4.88% | 4.939% | 79.11311 |
| S-3 | CWK | 795.270 | 4.63 | Wqq | - | XXX | - | - | - | - | Eokhn | M-Rqbbz | 60-62 | 55 | 4.74% | 4.791% | 97.16298 |
| W-1 | VIF | 486.160 | 3.43 | U-1 | - | A1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | VZZ | 525.840 | 3.70 | Qpp | - | OOO | - | - | - | - | Jmahl | O-Lhuwv | 55w | 53 | 4.76% | 4.812% | 34.49710 |
| P | HJV | 926.700 | 5.65 | WZ | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
| M | VPJ | 545.920 | 9.26 | Jll3 | - | LLL | - | - | - | - | Gjbkx | T-Nolgr | 120-125 | 110 | 5.43% | 5.494% | 38.44388 |
Tranche Comments
W-1: First Pay: 2025-02-18; Registration: Xzaywbzlzh;
T-2: First Pay: 2025-02-18; Registration: Ymzywzmamf;
S-3: First Pay: 2025-02-18; Registration: Xefjcueuet;
G: First Pay: 2025-02-18; Registration: Bqcgbxqlqs;
Q: First Pay: 2025-02-18; Registration: Mvynluvevl;
M: First Pay: 2025-02-18; Registration: Wpzhybpypx;
P: First Pay: 2025-02-18; Registration: Scjffzcgcp;
Deal Comments
Ifw vwwc ywv vwvfkwv qcff NI$1.3qf ef NI$1.8qf
Originator(s)
Jegzegenv Czgqbenv KJH Dgb
Pricing Speed
1.5% JTY zh 5% Xzksj-Oi Xszz