| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Izat | PRI | 7.000 | - | - | - | - | - | - | - | - | Rmmgh | - | - | - | - | - | - |
| P4 | NVH | 6.600 | 47.20 | - | - | - | CC | - | - | - | Gwctn | - | - | - | 5.00% | - | - |
| T5 | MBW | 4.000 | - | - | - | - | T | - | - | - | Suzle | - | - | - | 5.000% | - | - |
| A2 | BYK | 79.200 | 60.47 | - | - | - | WWW | - | - | - | Yyzrx | - | - | - | 5.00% | - | - |
| YC | KIF | 687.400 | 3.60 | - | - | - | LLL | - | - | - | Djxkb | - | - | - | - | - | Retained |
| J1 | PWT | 1.200 | 64.10 | - | - | - | BB | - | - | - | Rkphd | - | - | - | 5.00% | - | - |
| B2 | PEX | 7.300 | 51.40 | - | - | - | E | - | - | - | Fissl | - | - | - | 5.00% | - | - |
| C1 | MQH | 707.000 | 3.16 | - | - | - | JJJ | - | - | - | Vbrjh | - | - | - | 5.00% | - | - |
| Z3 | AHZ | 3.200 | 39.10 | - | - | - | LLL | - | - | - | Ijkfg | - | - | - | 5.00% | - | - |
Tranche Comments
C1: Redemption: 2025-02-25; Registration: 144S Kfhm;
A2: Redemption: 2025-02-25; Registration: 144W Stls;
YC: Redemption: 2025-02-25; Registration: 144Q Knsl; Comments: Xqqukaggksog Rakaqug;
J1: Redemption: 2025-02-25; Registration: 144W Owoq;
B2: Redemption: 2025-02-25; Registration: 144X Zxnt;
Z3: Redemption: 2025-02-25; Registration: 144C Ntum;
P4: Redemption: 2025-02-25; Registration: 144Z Xrms;
T5: Redemption: 2025-02-25; Registration: 144G Hkir;
Izat: Redemption: 2025-02-25; Registration: 144X Uxfw;