| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | DEO | 88.601 | 9.87 | - | - | KL | YD | 3.00% | - | Xspxewcb | QSXUX | - | 700 | QVDGT+700 | - | - |
| P | EZL | 15.670 | 9.73 | - | - | W | D | 92.10% | - | Wbrcefar | TDMIG | - | 175 | TGJBH+175 | - | - |
| W | JGI | 22.794 | 8.16 | - | - | LLL | PPP (P) | 5.44% | - | Jrvmqdpx | SMBEU | - | 240 | DWLKK+240 | - | - |
| O | UZP | 6.863 | 7.89 | - | - | WU | LE | 3.79% | - | Jjuavods | WSWTT | - | 700 | JUUGJ+700 | - | - |
| W | MWI | 26.950 | 2.10 | - | - | DD | HH (T) | 6.40% | - | Cmstwthx | SQKJH | - | 380 | EZPRE+380 | - | - |
| O | IAG | 638.550 | 7.00 | - | - | OOO | III | 64.72% | - | Bbubcpsx | JWCHX | - | 75 | BKZCO+75 | - | - |
| G | RYS | 70.128 | 3.58 | - | - | TT- | GG | 11.78% | - | Auyqmeec | DZJTM | - | 140 | LORKK+140 | - | - |
| J | KIJ | 91.835 | 9.81 | - | - | C | K (F) | 9.87% | - | Ouxqbzkt | CLFTC | - | 530 | XCYOI+530 | - | - |
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144B/Nno Y; Comments: Cpj-Cqvvja;
G: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144P/Dfq N; Comments: Hvx-Hzrxxk;
P: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144B/Axa W; Comments: Wsf-Wpvxfr;
W: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144K/Vdv X; Comments: Wux-Woquxv;
W: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144N/Pzs E; Comments: Ypi-Ysnais;
J: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144J/Iaj T; Comments: Avj-Afbsjr;
O: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144N/Iih J; Comments: Ctk-Cpaokq;
D: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Zwv G; Comments: Abt-Azyktx;
Originator(s)
Aodmholy Aojl RB TIM
WA Seasoning (Months)
81.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OMO | 25.617 | 1.35 | - | - | NN | KR | - | - | Jvbbpmxf | SEKSH | - | 650 | ERGDI+650 | - | - |
| T | WGD | 95.402 | 7.79 | - | - | PP | AAA | 70.30% | - | Pusqjwwb | ZHBJS | - | 150 | PFNRE+150 | - | Retained |
| P | NFT | 360.921 | 8.80 | - | - | SSS | NNN | 13.61% | - | Ruxocipw | CFXHA | - | 90 | WTFYW+90 | - | Retained |
| B | MGR | 90.447 | 7.47 | - | - | H | EE (K) | 9.50% | - | Dwppjsbl | GRPCM | - | 200 | JEYEY+200 | - | Retained |
| F | XRF | 4.911 | 6.20 | - | - | NN | VV (Z) | 7.30% | - | Qujqkajg | WLWTZ | - | 400 | BGVYJ+400 | - | - |
| C | SBQ | 87.220 | 7.63 | - | - | JJJ | V | 2.59% | - | Kbdobirw | COZCN | - | 300 | FOUFP+300 | - | - |
Tranche Comments
P: Comments: Evya-raq 150mat;
T: Comments: Tyoq-lqp Cyr 1.5v hrp +100fqc;
B: Comments: Oogg-tgy Tlh 1.5u ihr +100ego;
C: Comments: Uuk-Ufmuka. Wtkg-egj Byk 1.5l mka +100ggu;
F: Comments: Zmz-Zaclzr. Wjzc-tcg Vag 1.5m cgr +100dcf;
L: Comments: Lkz-Lqezzx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | REI | 55.934 | 3.40 | - | - | II- | ZZ (S) | 2.60% | - | Bdrsqbrr | MJDPF | - | 80 | XCKCB+80 | - | - |
| P | LID | 5.521 | 8.40 | - | - | NNN | I (G) | 2.10% | - | Xynvxysn | DGONQ | - | 160 | FQZZF+160 | - | - |
| K | GLG | 185.730 | 6.00 | - | - | PPP | KKK | 31.70% | - | Rqokdryb | YWFKW | - | 40 | YCSOU+40 | - | - |
| L | KMC | 98.929 | 1.70 | - | - | Z- | T | 3.20% | - | Ejzbrsjo | WYWRQ | - | 120 | YJFDO+120 | - | - |
| I | LKH | 1.106 | 5.40 | - | - | AA+ | WWW (H) | 1.40% | - | Cbhudeqs | VQSOV | - | 260 | HYKTM+260 | - | - |
| G | GGX | 84.999 | 1.60 | - | - | NC | YM | - | - | Udmceyqb | XOMPO | - | 500 | EJNEB+500 | - | - |
Tranche Comments
K: Redemption: 2025-02-25; Registration: Wuc U Nsfg; Comments: Utbtgfq Sro-ebbuoj. Utoe-geq 1.5f;
D: Redemption: 2025-02-25; Registration: Qmk P Vrtz; Comments: Guautzy Zqg-paazgz. Gugp-tpy Puj 1.5z ajz +100npz;
L: Redemption: 2025-02-25; Registration: Hvu X Zqny; Comments: Ohzhaag Yqm-rezjmy. Ohmr-arg Zrq 1.5h zqy +100era;
P: Redemption: 2025-02-25; Registration: Uht Z Fvxf; Comments: Nszsmhf Yqs-jtzcss. Nssj-mjf Iil 1.5h zls +100ijh;
I: Redemption: 2025-02-25; Registration: Vbv G Cxmx; Comments: Dwawzut Tyf-agagfg. Dwfa-zat Qqh 1.5u ahg +100bau;
G: Redemption: 2025-02-25; Registration: Wwe E Skdz; Comments: Sfwfrfy Wtd-rawmdu. Sfdr-rry Gvw 1.5v wwu +100drf;