| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | NJN | 44.196 | 6.30 | - | - | FF | - | - | 29.14% | - | Wjtbq | - | - | - | 5.87% | - | - |
| W1 | FCB | 8.880 | 4.87 | - | - | WW | - | - | 8.34% | - | Wkqqr | - | - | - | 6.94% | - | - |
| NK | ZEC | 11.000 | - | - | - | EY | - | - | - | - | WuqjZmk | - | - | - | 0.000% | - | Retained |
| TR | QHW | 743.570 | - | - | - | PB | - | - | - | - | EaqbAos | - | - | - | 0.000% | - | Retained |
| O1 | LTK | 810.863 | 4.40 | - | - | RRR | - | - | 95.84% | - | Ylxsd | - | - | - | 5.66% | - | - |
| G3 | PSM | 88.852 | 3.82 | - | - | GR | - | - | - | - | Lhvyr | - | - | - | 7.82% | - | - |
| AI | NEJ | 261.808 | - | - | - | IL | - | - | - | - | Zuuya | - | - | - | 5.993% | - | Retained |
| U2 | TEQ | 6.160 | 3.20 | - | - | L | - | - | 4.15% | - | Rqpwr | - | - | - | 7.82% | - | - |
| B3 | XHP | 76.255 | 7.40 | - | - | O | - | - | 73.20% | - | Anlfz | - | - | - | 5.97% | - | - |
| U1 | RHI | 33.380 | 2.13 | - | - | ZZZ | - | - | 70.80% | - | Afwsr | - | - | - | 6.49% | - | - |
| C | LNS | 1.000 | - | - | - | NQ | - | - | - | - | EgzoZxp | - | - | - | 0.000% | - | Retained |
Tranche Comments
O1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144F Fsti;
A2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144S Fqhl;
B3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144T Pxkm;
U1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144N Znzh;
W1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144X Srnw;
U2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144N Bvgk;
G3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144D Wgza;
TR: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144B Nvxg; Comments: Pzjpjycjjqtj;
NK: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Y Gfpt; Comments: Cudaxaxjxroj;
AI: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Q Zihx; Comments: Iowwxiagxrjg;
C: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Q Oqkv;