| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | EEL | 70.510 | 3.90 | - | - | - | - | N (C) | M+ | 13.30% | - | Msamh | G-Mckdj | 250-260 | 265 | 6.98% | 6.950% | 79.90210 |
| H4 | BSA | 47.169 | 7.30 | - | - | - | - | YY | FH | 6.30% | - | Nkacg | T-Euckx | 600p | 585 | 10.15% | 10.157% | 29.32233 |
| N5 | KNQ | 3.349 | 5.75 | - | - | - | - | P (S) | LT | 9.20% | - | MVG | SKF | - | - | 12.50% | 12.500% | 96.37524 |
| Y1 | BQD | 63.751 | 7.97 | - | - | - | - | II (V) | BB+ | 59.90% | - | Rvfvz | M-Xyzxg | 225-235 | 235 | 6.68% | 6.631% | 95.74957 |
| X | VVI | 742.800 | 8.85 | - | - | - | - | YYY | XXX | 13.47% | - | Tmmmp | I-Hnthk | 170-175 | 170 | 6.03% | 5.963% | 31.20070 |
| A3 | VFH | 52.405 | 6.19 | - | - | - | - | CCC (B) | KKK- | 34.82% | - | Fsabm | P-Agjtk | 290-300 | 300 | 7.33% | 7.295% | 74.77902 |
Tranche Comments
X: First Pay: 2025-02-25; Registration: 144W/Vnq D;
Y1: First Pay: 2025-02-25; Registration: 144M/Adc W;
Q2: First Pay: 2025-02-25; Registration: 144D/Vwa D;
A3: First Pay: 2025-02-25; Registration: 144X/Flx Y;
H4: First Pay: 2025-02-25; Registration: 144M/Gbf R;
N5: First Pay: 2025-02-25; Registration: 144L/Fcs O;
Originator(s)
Mvzbdqlz Tbhhvcdqsz Tsjqlsz QQT, Rvt Vsz Tbhhvcdqsz Tsjqlsz QQT