| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | YSZ | 20.820 | 1.00 | Dww | - | - | - | AAA | 25.00% | - | Zqutb | - | <0-20> pn <0-22> bp | <0-18> cn | 6.00% | 5.995% | 63.37765 |
| P8 | WJS | 48.000 | 9.32 | Tpp | - | - | - | OOO | 73.00% | - | Lmlwv | K-Zjfki | 135-140 | 135 | 5.50% | 5.668% | 90.76929 |
| S5 | XQB | 35.000 | 7.40 | Zdd | - | - | - | RRR | 64.00% | - | Vkfhm | N-Euadd | 145-150 | 145 | 6.00% | 6.061% | 27.32986 |
| X13 | UJO | 36.875 | 7.00 | Ps1 | - | - | - | JJJ | 8.29% | - | Skmji | - | <1-00> yp <1-04> dy | <1-08> mx | 6.00% | 6.176% | 35.69892 |
| A9 | BYS | 38.000 | 17.53 | Duu | - | - | - | LLL | 12.00% | - | Dktsb | T-Swdsl | 135-140 | 135 | 6.00% | 6.026% | 23.98816 |
| O3 | POD | 92.513 | 4.90 | Hee | - | - | - | FFF | 70.00% | - | Utrtk | P-Nqbja | 145-150 | 145 | 6.00% | 5.728% | 574.12885 |
| B3 | YEO | 5.350 | 16.80 | Pgg1 | - | - | - | DDD- | 8.12% | - | Brtkl | A-Qqzav | - | 225 | 6.44% | 6.886% | 21.93718 |
| W1 | NOY | 7.609 | 4.87 | Vq3 | - | - | - | OO- | 7.48% | - | Nayxa | D-Coucb | - | 175 | 6.44% | 6.360% | 910.19322 |
| A7 | PWX | 17.000 | 6.91 | Yxx | - | - | - | XXX | 32.00% | - | Hbhpf | V-Ptlst | 145-150 | 145 | 6.00% | 5.768% | 145.50287 |
| A2 | XHS | 4.980 | 6.54 | Y1 | - | - | - | U- | 5.39% | - | Fkpyo | Y-Ziyvf | - | 195 | 6.44% | 6.560% | 57.72144 |
Tranche Comments
X1: First Pay: 2025-02-25; Registration: 144D/Evs F;
A7: First Pay: 2025-02-25; Registration: 144I/Kbo V;
P8: First Pay: 2025-02-25; Registration: 144E/Vbi W;
A9: First Pay: 2025-02-25; Registration: 144J/Zco N;
O3: First Pay: 2025-02-25; Registration: 144N/Vbv M;
S5: First Pay: 2025-02-25; Registration: 144Q/Hwr L;
X13: First Pay: 2025-02-25; Registration: 144E/Xhm V;
Originator(s)
Thdklf Xhhfhohl FFO, Xhjlclnf Xhhfhohl FFO, JlnnwXod Fhon Xlhjedlb FFO, JlnnwXod Ohhc
Pricing Speed
15% VIA mc Kemcrhmw