| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GVA | 90.000 | 5.87 | - | - | OOO | - | GGG | 90.00% | - | Enmpd | - | - | <1-00> yt HZGI 6.0 ZEO | 6.00% | 5.812% | 228.74121 |
| C11 | WKB | 16.000 | 4.97 | - | - | HHH | - | JJJ | 27.00% | - | Wojhv | L-Fdbhd | - | 145 | 5.50% | 5.408% | 35.47403 |
| A19 | TUF | 78.969 | 8.62 | - | - | BBB | - | NNN | 2.72% | - | Wbqtu | - | - | <1-16> lu TJBB 6.0 JVI | 6.00% | 5.938% | 708.28154 |
| Y20 | QWO | 53.850 | 8.62 | - | - | QQQ | - | EEE | 9.27% | - | Loxjr | - | - | <1-14> cv EVIP 5.5 VNP | 5.50% | 5.839% | 86.45014 |
| Z8 | MVP | 44.145 | 45.80 | - | - | HHH | - | BBB | 95.00% | - | Otjpo | E-Bljnb | - | 155 | 5.50% | 5.888% | 66.15518 |
| Q5 | GNY | 76.400 | 1.89 | - | - | GGG | - | KKK | 53.00% | - | Wwflt | S-Bjauf | - | 150 | 5.50% | 5.463% | 47.85070 |
| I16 | QKX | 83.000 | 3.23 | - | - | QQQ | - | FFF | 70.00% | - | Lrbkn | Z-Dwwsg | - | 160 | 6.00% | 5.698% | 471.17813 |
| N12 | JUK | 96.000 | 9.92 | - | - | HHH | - | LLL | 35.00% | - | Dcokj | W-Lcsdp | - | 125 | 5.00% | 5.208% | 15.22827 |
| W2 | LUX | 532.500 | 7.47 | - | - | GGG | - | HHH | 11.00% | - | Qzfco | - | - | <0-30> fr NEBY 5.5 EXL | 5.50% | 5.711% | 70.93390 |
Tranche Comments
Q1: First Pay: 2025-04-25; Registration: 144Z/Vlk G;
W2: First Pay: 2025-04-25; Registration: 144A/Jdx Y;
Q5: First Pay: 2025-04-25; Registration: 144K/Qdf V;
Z8: First Pay: 2025-04-25; Registration: 144T/Azc I;
C11: First Pay: 2025-04-25; Registration: 144N/Qof U;
N12: First Pay: 2025-04-25; Registration: 144X/Fbc C;
I16: First Pay: 2025-04-25; Registration: 144H/Vmm D;
A19: First Pay: 2025-04-25; Registration: 144O/Yha B;
Y20: First Pay: 2025-04-25; Registration: 144Z/Oxy E;