| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | XIO | 876.587 | 1.58 | - | - | UUU | - | MMM | 86.00% | - | Jkqbq | - | - | <0-30> qo LZOZ 5.5 ZDA | 5.50% | 5.711% | 39.29770 |
| Z8 | UYN | 72.968 | 88.31 | - | - | XXX | - | UUU | 93.00% | - | Hbvkx | H-Bcbhm | - | 155 | 5.50% | 5.888% | 73.25919 |
| P20 | NGE | 55.857 | 5.56 | - | - | UUU | - | LLL | 4.63% | - | Ojazq | - | - | <1-14> bz NVMN 5.5 VWV | 5.50% | 5.839% | 28.86383 |
| F11 | GPR | 14.000 | 7.75 | - | - | DDD | - | RRR | 44.00% | - | Ocitj | K-Dtckt | - | 145 | 5.50% | 5.408% | 12.31509 |
| Y5 | YAF | 92.200 | 2.27 | - | - | NNN | - | XXX | 49.00% | - | Erube | B-Hpimo | - | 150 | 5.50% | 5.463% | 76.75950 |
| K12 | JXG | 75.000 | 4.38 | - | - | HHH | - | HHH | 22.00% | - | Kbaza | F-Xjibx | - | 125 | 5.00% | 5.208% | 76.98208 |
| U16 | WQY | 20.000 | 1.96 | - | - | KKK | - | RRR | 82.00% | - | Jkxkf | M-Ckomb | - | 160 | 6.00% | 5.698% | 742.63042 |
| R1 | MJC | 80.000 | 7.74 | - | - | DDD | - | GGG | 93.00% | - | Bqwkz | - | - | <1-00> vb DMQP 6.0 MWQ | 6.00% | 5.812% | 972.36211 |
| A19 | UNT | 79.378 | 4.39 | - | - | QQQ | - | JJJ | 4.75% | - | Slsnk | - | - | <1-16> tw WUVY 6.0 UHP | 6.00% | 5.938% | 593.22571 |
Tranche Comments
R1: First Pay: 2025-04-25; Registration: 144D/Zea C;
M2: First Pay: 2025-04-25; Registration: 144H/Qhl A;
Y5: First Pay: 2025-04-25; Registration: 144J/Npv E;
Z8: First Pay: 2025-04-25; Registration: 144K/Qbi T;
F11: First Pay: 2025-04-25; Registration: 144L/Kjm J;
K12: First Pay: 2025-04-25; Registration: 144E/Rzp H;
U16: First Pay: 2025-04-25; Registration: 144I/Ycz G;
A19: First Pay: 2025-04-25; Registration: 144Y/Nrg A;
P20: First Pay: 2025-04-25; Registration: 144X/Pez C;