| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IKQ | 28.646 | 8.85 | - | C | - | X (M) | 46.61% | - | Acseqszv | XSEDW | 150-155 | 150 | EMKBO+150 | - | 599.00000 |
| W | OQM | 85.315 | 4.92 | - | DDD | - | CCC (T) | 7.50% | - | Omymfchz | FZLTY | 195-200 | 195 | LVRUL+195 | - | 523.00000 |
| G | ZAH | 6.588 | 5.40 | - | Z | - | U (V) | 6.00% | - | Wqsjrdwb | GZJXN | - | 448 | DUWVM+448 | - | 665.00000 |
| T | FUV | 3.997 | 8.12 | - | RR | - | SS (R) | 9.20% | - | Cjphymug | PZUSZ | - | 315 | JOWQO+315 | - | 241.00000 |
| J | WYP | 43.870 | 7.16 | - | FF- | - | PP (U) | 64.90% | - | Rquktmar | MFLHI | 120 | 120 | BJRCJ+120 | - | 932.00000 |
| T | CYP | 8.567 | - | - | AU | - | AZ | - | - | - | - | - | - | - | - | Retained |
| G | FRM | 537.703 | 8.91 | - | QQQ | - | WWW | 60.00% | - | Hmqcpsmf | BMKBP | 93 | 93 | JDKKS+93 | - | 898.00000 |
Tranche Comments
G: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144F/Bnw V;
J: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144W/Npf I;
H: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144T/Fim F;
W: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144N/Kjb W;
T: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144L/Eig N;
G: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144K/Ldm R;
T: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Cla W;
Risk Retention
IE/EU - Pwon EO - Pwo