| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SHL | GOS | 87.894 | - | - | - | - | TZ | - | XR | - | - | - | - | - | - | - | - | Retained |
| E | HSJ | 70.000 | - | - | - | - | D- | - | I- | 2.47% | - | - | - | - | - | - | - | Retained |
| N | NAM | 87.280 | - | - | - | - | YY- | - | HH- | 5.68% | - | - | - | - | - | - | - | Retained |
| L | PTU | 59.900 | 2.91 | 6.38 | - | - | HH- | - | CC- | 89.60% | - | Bsqsdepc | 1aDOWF | 210r | - | 1bLYPC+194 | - | 67.78000 |
| J | CPA | 367.000 | 6.69 | 8.72 | - | - | EEE | - | WWW | 34.00% | - | Btquwtzx | 1gGADU | 145q | - | 1kJSKW+131 | - | 22.59000 |
| T | UBI | 52.199 | 5.60 | 8.70 | - | - | EEE | - | NNN | 17.96% | - | Ysvsrmts | 1sCHHI | 325q | - | 1gLXMD+304 | - | 36.64000 |
| KR | VRD | 880.000 | 5.77 | 9.52 | - | - | OOO | - | LLL | 65.00% | - | Hmrsvfwj | 1kNBJY | 180c | - | 1lVEHU+164 | - | 89.90000 |
| E | GQK | 85.000 | 8.70 | 2.70 | - | - | R- | - | I- | 24.80% | - | Jpzuefro | 1zEHJL | 245o | - | 1eEHJU+229 | - | 54.55000 |
| Q | VGT | 10.250 | 5.15 | 5.10 | - | - | III- | - | WWW- | 37.54% | - | Dmmrfbpx | 1kNHKH | 400n | - | 1wZCXV+379 | - | 31.92000 |
Tranche Comments
J: First Pay: 2025-02-11; Registration: 144A/Vbi T;
KR: First Pay: 2025-02-11; Registration: 144J/Xhm P;
L: First Pay: 2025-02-11; Registration: 144M/Grz P;
E: First Pay: 2025-02-11; Registration: 144N/Cuq C;
T: First Pay: 2025-02-11; Registration: 144F/Wfn C;
Q: First Pay: 2025-02-11; Registration: 144X/Tws E;
N: First Pay: 2025-02-11; Registration: 144D/Bqd O;
E: First Pay: 2025-02-11; Registration: 144W/Bod G;
SHL: First Pay: 2025-02-11; Registration: 144D/Mbv L;
Originator(s)
UUPN Uqzprd Nhep AA XN KKU, UUPN Uqzprd Nhep AA Kzepren KKU, UUPN Qqrnretdoq KKU oq UUPN Uqzprd Nhep AA NN KKU
Risk Retention
RL - Pmfq CR/RB - Pmf