| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FHN | 84.500 | 9.85 | 1.76 | - | - | K- | N (S) | - | 93.92% | - | Qruhqrfa | WXFF | - | 210 | ULCM+204 | - | 94.96000 |
| Q | JIX | 819.300 | 3.31 | 9.60 | - | - | YT | SSS (A) | - | 79.85% | - | Xseyuodn | SZCW | - | 265 | VWDK+259 | - | 85.38000 |
| Y | FBT | 865.400 | 5.83 | 3.99 | - | - | HHH | YYY | - | 51.13% | - | Jyqmhyys | NCJG | 145b | 145 | QJSW+139 | - | 18.35000 |
| JMM | BVC | 64.900 | 7.79 | 5.74 | - | - | CQ | Z | - | 3.00% | - | - | - | - | - | - | - | - |
| D | BNH | 24.750 | 3.32 | 8.65 | - | - | DB | E (U) | - | 8.00% | - | - | - | - | - | - | - | - |
| ZTT | RZH | 5.110 | 1.84 | 5.74 | - | - | EO | G | - | - | - | - | - | - | - | - | - | - |
| C | CBT | 49.000 | 3.79 | 1.66 | - | - | KK- | LL | - | 36.54% | - | Ourrbwcf | WJBN | 180v | 180 | EUGD+174 | - | 63.34000 |
| D | JZM | 775.000 | 3.68 | 6.77 | - | - | AW | VV (A) | - | 5.96% | - | Bbhavbku | UBMV | - | 335 | TMYK+329 | - | 80.84000 |
Tranche Comments
Y: First Pay: 2025-04-15; Registration: 144Y/Hbe U;
C: First Pay: 2025-04-15; Registration: 144X/Jlq Z;
Y: First Pay: 2025-04-15; Registration: 144V/Glp L;
Q: First Pay: 2025-04-15; Registration: 144K/Ina Z;
D: First Pay: 2025-04-15; Registration: 144V/Qnf H;
D: First Pay: 2025-04-15; Registration: 144F/Had V; Comments: Wyveomxvv;
JMM: First Pay: 2025-04-15; Registration: 144B/Dye N; Comments: Qmwhlyvwk;
ZTT: First Pay: 2025-04-15; Registration: 144J/Ezy M; Comments: Iubnzrlbn;
Collateral
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Use of Proceeds
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