| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | AXC | 1.900 | 25.80 | - | - | - | EE | - | - | - | Wtrgi | - | - | - | 5.00% | - | - |
| Z1 | WHW | 273.000 | 4.67 | - | - | - | WWW | - | - | - | Ffwcj | - | - | - | 5.00% | - | - |
| L2 | ACC | 56.200 | 49.30 | - | - | - | UUU | - | - | - | Tiaxg | - | - | - | 5.00% | - | - |
| P2 | UNF | 9.600 | 55.90 | - | - | - | W | - | - | - | Dgcrj | - | - | - | 5.00% | - | - |
| Z1 | HYC | 3.700 | 27.50 | - | - | - | VV | - | - | - | Zrpkl | - | - | - | 5.00% | - | - |
| Rsqk | NPS | 9.000 | - | - | - | - | - | - | - | - | Gztwe | - | - | - | - | - | - |
| X3 | FSJ | 5.100 | 69.30 | - | - | - | AAA | - | - | - | Wgbyy | - | - | - | 5.00% | - | - |
| W5 | PHC | 3.000 | - | - | - | - | I | - | - | - | Mzkau | - | - | - | 5.000% | - | - |
| NO | JGA | 755.700 | 9.20 | - | - | - | EEE | - | - | - | Npyqu | - | - | - | - | - | Retained |
Tranche Comments
Z1: Redemption: 2025-02-25; Registration: 144F Fvtd;
L2: Redemption: 2025-02-25; Registration: 144R Ouxl;
NO: Redemption: 2025-02-25; Registration: 144Z Aipd; Comments: Rttyzpwgzdag Gazptyg;
Z1: Redemption: 2025-02-25; Registration: 144R Iskm;
P2: Redemption: 2025-02-25; Registration: 144Y Bqls;
X3: Redemption: 2025-02-25; Registration: 144V Exwm;
Q4: Redemption: 2025-02-25; Registration: 144Q Adpz;
W5: Redemption: 2025-02-25; Registration: 144T Jokx;
Rsqk: Redemption: 2025-02-25; Registration: 144B Khqj;