| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VRD | 92.920 | 8.93 | - | HH- | - | MM (B) | 21.30% | - | Skbrulqz | KHUTE | 120 | 120 | MVYTB+120 | - | 718.00000 |
| H | EFL | 63.149 | 8.93 | - | K | - | S (G) | 98.66% | - | Zcqpxalk | EMTIC | 150-155 | 150 | ERDBH+150 | - | 793.00000 |
| V | RDG | 39.367 | 7.10 | - | RRR | - | YYY (G) | 1.10% | - | Wzfjmiwd | JLJKG | 195-200 | 195 | BHVDL+195 | - | 535.00000 |
| J | VQR | 372.312 | 2.14 | - | MMM | - | KKK | 77.00% | - | Yqbrdsma | XZLZX | 93 | 93 | CRWOI+93 | - | 510.00000 |
| H | IVV | 7.528 | 4.82 | - | JJ | - | TT (H) | 2.40% | - | Jwfltyvb | CCZSR | - | 315 | TQPMC+315 | - | 663.00000 |
| R | UYS | 1.134 | 5.56 | - | U | - | S (D) | 4.00% | - | Qfbvccof | KSRNM | - | 448 | VVBIM+448 | - | 300.00000 |
| F | EDB | 8.645 | - | - | PB | - | GK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144I/Iwf P;
K: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144L/Ooj R;
H: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144W/Rkn I;
V: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144D/Knx S;
H: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144L/Qog I;
R: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Doo K;
F: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144W/Hnn T;
Risk Retention
DI/IQ - Ajqz IR - Ajq