| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | OAP | 36.100 | 8.94 | U-1 | - | - | - | H1+ | - | - | Ffjca | P-Qfwrf | 20-22 | 20 | 4.52% | 4.522% | 488.00000 |
| Q | QUB | 64.200 | 1.35 | - | - | - | - | KK+ | - | - | - | - | - | - | - | - | Retained |
| G | TYJ | 48.242 | 1.48 | Pm2 | - | - | - | AA+ | - | - | Chttc | N-Ecqae | 95-100 | 85 | 5.23% | 5.297% | 38.81493 |
| Y | KMS | 32.454 | 3.59 | W2 | - | - | - | T+ | - | - | Jrwbw | G-Pmkwp | 120-130 | 95 | 5.37% | 5.432% | 52.77005 |
| T-2 | FZW | 656.000 | 5.51 | Hoo | - | - | - | III | - | - | Zwpny | H-Awyul | 73-75 | 65 | 4.82% | 4.870% | 67.88332 |
| B-3 | YCF | 278.923 | 3.30 | Dff | - | - | - | DDD | - | - | Qjsif | N-Ahjni | 85-87 | 80 | 5.11% | 5.167% | 15.45055 |
| P | IJP | 38.500 | 7.44 | - | - | - | - | MMM | - | - | Gqxco | I-Squhr | 250-260 | 235 | 6.75% | 6.853% | 31.78250 |
| J | HCF | 52.858 | 4.87 | Gpp2 | - | - | - | MMM+ | - | - | Yscfg | H-Ydwvu | 170-180 | 145 | 5.88% | 5.953% | 42.41332 |
| R | JOB | 90.826 | 9.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-02-20; Registration: 144V/Lsm Y;
T-2: First Pay: 2025-02-20; Registration: 144M/Uxa G;
B-3: First Pay: 2025-02-20; Registration: 144M/Ldu D;
G: First Pay: 2025-02-20; Registration: 144Z/Nyk N;
Y: First Pay: 2025-02-20; Registration: 144B/Atg X;
J: First Pay: 2025-02-20; Registration: 144J/Emd L;
P: First Pay: 2025-02-20; Registration: 144O/Bht Z;
Q: First Pay: 2025-02-20; Registration: 144T/Hef Q;
R: First Pay: 2025-02-20; Registration: 144D/Xri Y;
Originator(s)
Vwdpusfydf Wdrrufwydz Sypdpwu FFW
Risk Retention
GP - Atmd RG - Rx
Pricing Speed
5% AVT gu 10% Lpgyugwj Tzyzupgyug