| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-K | MQQ | 612.580 | 1.99 | 7.39 | KS | - | SSS | - | - | 61.97% | - | Gzzccvsg | 1zCXEN | 160t | 163 | 1bPEPK+157 | - | 14.54000 |
| J | XWU | 11.164 | 1.78 | 1.60 | TE | - | M- | - | - | 22.28% | - | Vjyckleg | 1qNYPK | 215k | 215 | 1oBMEG+209 | - | 71.70000 |
| N | VUL | 166.800 | 1.72 | 9.20 | Gff | - | GGG | - | - | 41.00% | - | Ulybfaht | 1sNEXZ | 135u | 138 | 1zSOTU+132 | - | 86.61000 |
| J | ZRH | 15.973 | 2.73 | 2.16 | SH | - | II- | - | - | 55.00% | - | Ydvpvpfj | 1lBHXK | 185e | 185 | 1iHGMO+179 | - | 40.52000 |
| D | VCY | 81.156 | 9.59 | 1.70 | SS | - | NNN | - | - | 68.39% | - | Ozkfvsuv | 1iGBDI | 280v | 280 | 1eEYXS+274 | - | 28.45000 |
| K | IYK | 73.651 | 6.16 | 9.50 | BT | - | GGG- | - | - | 97.37% | - | Xsfopyhk | 1vXYTL | 355x | 355 | 1dJQMM+349 | - | 48.39000 |
Tranche Comments
N: First Pay: 2025-02-18; Registration: 144G/Vvu N;
J-K: First Pay: 2025-02-18; Registration: 144H/Vph R;
J: First Pay: 2025-02-18; Registration: 144F/Ffr Y;
J: First Pay: 2025-02-18; Registration: 144X/Hko I;
D: First Pay: 2025-02-18; Registration: 144Y/Xer I;
K: First Pay: 2025-02-18; Registration: 144N/Nlc Q;
Cut-Off Balance ($mm)
7782.23721