| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PBI | 817.500 | 2.20 | 6.30 | N3 | - | - | U (V) | - | - | 57.2% | Hhjkkpuz | NMMT | 225w | 225 | ZCHY+225 | - | 46.79000 |
| J | MPC | 999.200 | 4.70 | 2.90 | Bm3 | - | - | KK | - | - | 61.7% | Oluwyejf | GAFJ | 195b | 195 | CYIP+195 | - | 73.24000 |
| H | KJX | 357.100 | 2.50 | 6.60 | Kff | - | - | OOO | - | - | 24.1% | Mvdzkpcv | QQQP | 150f | 150 | HXSM+150 | - | 89.76000 |
| L | IJS | 329.800 | 5.20 | 5.60 | DK | - | - | F (G) | - | - | 80.5% | Ifdfjdkq | ECTK | 265b | 265 | BLGF+265 | - | 39.17000 |
| M | JPC | 596.200 | 2.80 | 8.50 | KR | - | - | KKK (C) | - | - | 46.4% | Evyycplt | GTDM | 325v | 325 | YUIO+325 | - | 12.54000 |
| Q | KKR | 171.200 | 4.60 | 8.80 | OJ | - | - | MM (J) | - | - | 97.5% | Lydshimg | QAVT | 400t | 400 | PLTX+400 | - | 75.65000 |
| NZZ | NIK | 111.900 | 1.10 | 5.90 | HD | - | - | W (G) | - | - | 23.6% | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2025-03-15; Registration: 144U/Zav D;
J: First Pay: 2025-03-15; Registration: 144I/Yng O;
G: First Pay: 2025-03-15; Registration: 144E/Gor B;
L: First Pay: 2025-03-15; Registration: 144E/Kkv D;
M: First Pay: 2025-03-15; Registration: 144Z/Rpr R;
Q: First Pay: 2025-03-15; Registration: 144Z/Izt B;
NZZ: First Pay: 2025-03-15; Registration: 144Y/Hoz P; Comments: Zgoevhtol;
Use of Proceeds
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