| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YDX | 97.103 | 6.80 | - | SS | - | MM (N) | 64.00% | - | Dmufaqvz | YRFSO | 140 | 140 | DQVNM+140 | - | 187.00000 |
| S | GFS | 8.631 | 8.80 | - | YY | - | PP (P) | 1.00% | - | Urchxjiz | RDEMS | 410-415 | 415 | KYVVQ+415 | - | 610.00000 |
| S | AJL | 1.929 | - | - | UU | - | JJ (O) | - | - | Lzcwlvle | MQOMR | - | 550 | URRFF+550 | - | 143.00000 |
| V | NYP | 7.114 | 9.60 | - | HC | - | SR | - | - | - | - | - | - | - | - | - |
| L | JQK | 221.413 | 8.67 | - | III | - | XXX | 23.00% | - | Xwtyfrzt | TEBWC | - | 110 | PHJSM+110 | - | Retained |
| V | TCF | 98.380 | 1.10 | - | S | - | C (U) | 80.00% | - | Wbodpfaq | WTVPA | 185 | 185 | JYKEK+185 | - | 384.00000 |
| B | YRV | 4.955 | 3.30 | - | I | - | D | 7.50% | - | Bhajttav | DCFSE | - | 590 | PQQMI+590 | - | 728.00000 |
| Nqljoeonqjqp | ZDC | 9.000 | - | - | YO | - | SY | - | - | - | - | - | - | - | - | - |
| P | IFC | 39.844 | 6.10 | - | LLL | - | KKK (Z) | 3.70% | - | Mdzrthuk | VEVQC | 240 | 240 | MZVHW+240 | - | 970.00000 |
Tranche Comments
L: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gpg M Vkky;
A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ggr K Ioig;
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Eur L Wjmm;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bmr W Astq;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Qqv E Tzst;
B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Epc U Yfwu; Comments: Sno-rllwob;
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bcm Z Cnnr; Comments: Yht-sejmtg;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bbq K Nxgx; Comments: Qvo-rfoeok;
Nqljoeonqjqp: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Mhh R Tpcx; Comments: Mfu-qiybun;
Deal Comments
Ebx Ykxx Uxzrbhc 4.00
Originator(s)
Flalfu Qhuf Whlaa Wvl
Risk Retention
FG/GE - Tgrj GP - Dgyenryz