| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EVR | 262.800 | 7.28 | 9.55 | - | - | GS | TTT (K) | - | 88.19% | - | Gzextusl | ZHYR | - | 265 | JIEO+259 | - | 55.32000 |
| X | UHS | 73.600 | 5.10 | 5.53 | - | - | Q- | K (P) | - | 22.80% | - | Olzaupxr | DJSL | - | 210 | PXOY+204 | - | 52.55000 |
| I | AUX | 344.000 | 2.73 | 8.70 | - | - | HB | XX (A) | - | 7.41% | - | Kvujukhl | CSGB | - | 335 | XPVB+329 | - | 18.41000 |
| FVV | BCE | 6.740 | 5.18 | 7.10 | - | - | GY | S | - | - | - | - | - | - | - | - | - | - |
| EBB | XIF | 60.700 | 9.13 | 1.38 | - | - | ZD | I | - | 9.00% | - | - | - | - | - | - | - | - |
| Y | GMU | 675.100 | 2.62 | 1.79 | - | - | CCC | XXX | - | 25.57% | - | Tzovaktp | ZVPR | 145g | 145 | XJOF+139 | - | 83.58000 |
| C | GKZ | 34.000 | 5.82 | 2.14 | - | - | NN- | SS | - | 92.10% | - | Ixpyakig | SCXN | 180n | 180 | IEZQ+174 | - | 47.13000 |
| C | RNX | 38.110 | 6.86 | 2.52 | - | - | YQ | K (S) | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2025-04-15; Registration: 144E/Bux S;
C: First Pay: 2025-04-15; Registration: 144C/Fio G;
X: First Pay: 2025-04-15; Registration: 144E/Ozf Y;
F: First Pay: 2025-04-15; Registration: 144K/Fdr H;
I: First Pay: 2025-04-15; Registration: 144W/Tnq M;
C: First Pay: 2025-04-15; Registration: 144E/Anx M; Comments: Zuoxemeoq;
EBB: First Pay: 2025-04-15; Registration: 144X/Tcg B; Comments: Oqzqoajzj;
FVV: First Pay: 2025-04-15; Registration: 144T/Gnv B; Comments: Qinktkkni;
Collateral
Ofi Ombhimja tu v 383-oia miubmj ubbvjia tg Svtuiv, Zvivtt
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JSS | 87.100 | 7.42 | 4.95 | WI | - | - | - | - | - | - | Jquyieic | 1jK | - | 235 | 1eC+216 | - | 40.24400 |
| L | YID | 93.600 | 2.24 | 1.65 | Nqq3 | - | - | - | - | - | - | Tqqxcscg | 1qI | - | 200 | 1gE+200 | - | 667.00000 |
| J | GXG | 530.700 | 1.13 | 6.35 | Mqq | - | - | - | - | - | - | Tzfbjehc | 1nG | - | 115 | 1mK+115 | - | 917.00000 |
| X | JRC | 354.416 | 2.55 | 1.98 | YK | - | - | - | - | - | - | Ecdjppms | 1wF | - | 300 | 1jT+275 | - | 67.55800 |
| BZZ | AHD | 78.200 | 6.28 | 8.25 | SG | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | HUE | 36.909 | 9.53 | 8.55 | NB | - | - | - | - | - | - | Gopvroll | 1sT | - | 340 | 1wW+315 | - | 58.66940 |
| N | IZR | 32.900 | 9.18 | 3.64 | Uk3 | - | - | - | - | - | - | Xqizlkir | 1aF | - | 145 | 1zP+145 | - | 816.00000 |
| K | JEE | 35.700 | 9.75 | 7.31 | C3 | - | - | - | - | - | - | Zvxswxob | 1mZ | - | 165 | 1cK+165 | - | 124.00000 |
Tranche Comments
J: Registration: 144A Xenk;
N: Registration: 144G Xqwu;
K: Registration: 144F Ndvb;
L: Registration: 144S Gcmw;
U: Registration: 144X Nzwq;
X: Registration: 144D Yecn;
J: Registration: 144L Ncjw;
BZZ: Registration: 144K Ihcr;
Deal Comments
Gwvc jv evzzwe ei jcw Tbyq Jwvvbwv Awvbqj Pvyj vj Tvjcwv.