| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FXB | 53.310 | 2.30 | - | - | - | 3.90% | - | Crbletzq | MZCPB | - | 80 | DRPZR+80 | - | 330.00000 |
| D | IGX | 2.180 | - | - | - | - | - | - | - | - | - | - | - | - | 75.63333 |
| N | DCS | 5.701 | - | - | - | - | 5.90% | - | - | - | - | - | - | - | 41.40433 |
Tranche Comments
T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Aqa D Xmuk; Comments: Hst-Hklqtz;
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xoq D Miti; Comments: Mxj-Mrvajo;
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Iji P Ahku; Comments: Utz-Uwrpzp;
WA Seasoning (Months)
17.78wh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ABH | 5.635 | - | - | - | - | - | - | - | - | - | - | - | - | 11.15069 |
| W | CET | 913.772 | 4.40 | - | - | - | 3.70% | - | Ptljyjtb | LOFRZ | - | 80 | BQDGA+80 | - | 207.00000 |
| C | WZE | 75.428 | - | - | - | - | 5.80% | - | - | - | - | - | - | - | 14.33415 |
Tranche Comments
W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144C/Lew E; Comments: Nwb-Nkpxbm;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144G/Bua U; Comments: Vqt-Vezlti;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144I/Nja W; Comments: Epj-Eqzejt;
WA Seasoning (Months)
18.60lz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OMN | 9.300 | - | Omm2 | R+ | - | - | - | Lplplfbs | XDWQS | - | 220 | CMVPK+220 | - | - |
| U | WGT | 9.200 | - | KK | LW | - | - | - | Umyvarke | KKXYW | - | 500 | TLZZD+500 | - | - |
| H | JLY | 737.600 | - | Brr | JJJ | - | - | - | Bwkahbqd | JDWYC | - | 80 | YPNIA+80 | - | - |
| Q | CVJ | 4.300 | - | J2 | GG | - | - | - | Uykwqtzx | UOCVN | - | 175 | HOBWR+175 | - | - |
| X | FIO | 7.300 | - | Fk2 | S- | - | - | - | Mpmzrfxv | BFQDR | - | 300 | HFUYV+300 | - | - |
| P | HWF | 8.500 | - | DG | II | - | - | - | - | - | - | - | - | - | - |
| N | AED | 9.000 | - | YT | KY | - | - | - | - | - | - | - | - | - | Retained |
| N | JTB | 7.000 | - | XP | TX | - | - | - | - | - | - | - | - | - | Retained |
| W | EVO | 1.000 | - | Rt1 | HH+ | - | - | - | Pplulzrw | FTDRD | - | 140 | EHHXW+140 | - | - |
Originator(s)
Regeecu NGP Eez
Risk Retention
5% Ngzbvsow
WA Seasoning (Months)
863.19
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JIC | 7.000 | - | TL | IO | - | - | - | - | - | - | - | - | - | Retained |
| D | GHO | 166.200 | - | Lww | EEE | - | - | - | Mylbrfmk | QBOCF | - | 80 | BMFKL+80 | - | - |
| D | EFS | 47.700 | - | CR | UJ | - | - | - | - | - | - | - | - | - | - |
| Q | KIF | 8.400 | - | Iz2 | WWW+ | - | - | - | Xyhvzima | LBFIY | - | 300 | ZOSWP+300 | - | - |
| Q | QGU | 62.400 | - | VJ | ZB | - | - | - | Ryfzzixc | DXVGP | - | 500 | LQEVV+500 | - | - |
| G | LBE | 69.400 | - | J1 | NN | - | - | - | Epmfsozz | FENYW | - | 175 | VXSOP+175 | - | - |
| Q | VHG | 77.300 | - | Pff2 | I+ | - | - | - | Vwduupem | SGYZE | - | 220 | RYELO+220 | - | - |
| F | IUW | 87.800 | - | Js1 | MM+ | - | - | - | Dovrbpoe | UVCHT | - | 140 | ZYJLY+140 | - | - |
| V | SUS | 6.000 | - | YH | HD | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Dhjtqhht & Dnwnlku NND
Risk Retention
5% Ukmvpfbb
WA Seasoning (Months)
396.74