| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AJR | 57.360 | 4.63 | - | Vmm2 | - | - | - | QQQ+ | - | 33.2% | Nkrbl | R | - | 190 | 6.17% | 6.309% | 413.00000 |
| AA | PKH | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | CHF | 467.000 | 1.18 | - | Q3 | - | - | - | W- | - | 82.2% | Lkhbz | S | 150v | 145 | 5.73% | 5.859% | 659.00000 |
| E | VFC | 637.790 | 1.20 | - | Ic3 | - | - | - | KK- | - | 87.7% | Mgscj | L | 120m | 115 | 5.44% | 5.559% | 754.00000 |
| B | VVG | 6,085.300 | 8.15 | - | Aqq | - | - | - | CCC | - | 44.6% | Qkuij | P | 100t | 100 | 5.29% | 5.409% | 915.00000 |
Tranche Comments
B: First Pay: 2025-03-14; Registration: 144V/Mxw N;
E: First Pay: 2025-03-14; Registration: 144P/Mvj Z;
M: First Pay: 2025-03-14; Registration: 144B/Nle L;
N: First Pay: 2025-03-14; Registration: 144M/Bzq U;
AA: First Pay: 2025-03-14; Registration: 144G/Ovp V;
Collateral
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