| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | BSK | 3.665 | 7.95 | - | - | QQ | - | - | 5.20% | - | Tkbkn | - | - | - | 6.94% | - | - |
| I3 | HUM | 39.416 | 7.20 | - | - | R | - | - | 30.75% | - | Nihqw | - | - | - | 5.97% | - | - |
| D1 | KIR | 145.131 | 5.50 | - | - | RRR | - | - | 24.32% | - | Qamow | - | - | - | 5.66% | - | - |
| XA | YZZ | 31.000 | - | - | - | ER | - | - | - | - | TqvmIgg | - | - | - | 0.000% | - | Retained |
| NF | UGT | 595.580 | - | - | - | LZ | - | - | - | - | SxqxCgv | - | - | - | 0.000% | - | Retained |
| E1 | KYA | 96.420 | 4.18 | - | - | FFF | - | - | 10.10% | - | Xkarp | - | - | - | 6.49% | - | - |
| W3 | LAP | 84.649 | 8.76 | - | - | BY | - | - | - | - | Ouwzp | - | - | - | 7.82% | - | - |
| L2 | BOP | 27.263 | 3.60 | - | - | UU | - | - | 37.89% | - | Tcrkw | - | - | - | 5.87% | - | - |
| C2 | FGU | 8.380 | 9.44 | - | - | I | - | - | 2.72% | - | Jacqt | - | - | - | 7.82% | - | - |
| DI | GAS | 350.106 | - | - | - | XV | - | - | - | - | Btarn | - | - | - | 5.993% | - | Retained |
| L | GEE | 8.000 | - | - | - | EZ | - | - | - | - | HgkhLux | - | - | - | 0.000% | - | Retained |
Tranche Comments
D1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144R Eirm;
L2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144E Mrqx;
I3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144A Gauw;
E1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Y Kjot;
C1: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144T Uhha;
C2: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144F Racx;
W3: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144B Skbh;
NF: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144P Dqoe; Comments: Pswcpmkppngp;
XA: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Y Ifzd; Comments: Xjctqftdqpyd;
DI: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144N Espy; Comments: Fsdmyfciyzei;
L: First Pay: 2025-02-25; Redemption: 2027-12-25; Registration: 144Y Laow;