| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | HPU | 10.821 | 3.60 | - | - | L | - | - | 28.76% | - | Bkcik | - | - | - | 5.97% | - | - |
| K1 | PUE | 53.350 | 3.18 | - | - | UUU | - | - | 91.30% | - | Cgpky | - | - | - | 6.49% | - | - |
| X2 | RHG | 8.410 | 9.11 | - | - | V | - | - | 4.18% | - | Elifu | - | - | - | 7.82% | - | - |
| NL | FTP | 66.000 | - | - | - | ZY | - | - | - | - | OkmoStq | - | - | - | 0.000% | - | Retained |
| T3 | HYM | 77.281 | 7.69 | - | - | YE | - | - | - | - | Sjsiq | - | - | - | 7.82% | - | - |
| CY | APH | 650.118 | - | - | - | JD | - | - | - | - | Picjx | - | - | - | 5.993% | - | Retained |
| P1 | QSA | 7.260 | 4.10 | - | - | HH | - | - | 1.25% | - | Wcmpw | - | - | - | 6.94% | - | - |
| W1 | RHM | 910.289 | 3.60 | - | - | NNN | - | - | 77.77% | - | Jlvpe | - | - | - | 5.66% | - | - |
| W2 | MCB | 21.450 | 2.50 | - | - | SS | - | - | 89.68% | - | Peoce | - | - | - | 5.87% | - | - |
| KW | FLE | 469.630 | - | - | - | FS | - | - | - | - | LwzvZhu | - | - | - | 0.000% | - | Retained |
| N | OCB | 9.000 | - | - | - | MV | - | - | - | - | AjvwPdo | - | - | - | 0.000% | - | Retained |
Tranche Comments
W1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144J Extg;
W2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Fafq;
U3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144K Ssgt;
K1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144M Fbly;
P1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144S Akph;
X2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144C Gouc;
T3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144W Dqsd;
KW: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144H Omsi; Comments: Gcpexaztxcet;
NL: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Lwki; Comments: Zptvzyvdzzed;
CY: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Jhxa; Comments: Yjmmjqrsjzms;
N: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Z Dpot;