| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KVG | 8.951 | 2.30 | - | JJ | - | MM (I) | 2.00% | - | Afelfwbm | JLYHX | 410-415 | 415 | ZZZTM+415 | - | 227.00000 |
| J | YMA | 8.136 | 3.10 | - | L | - | Y | 8.20% | - | Pjdfckkl | TBNWP | - | 590 | SUCIC+590 | - | 135.00000 |
| Sbdmjgjznmbo | MVY | 7.000 | - | - | LV | - | LV | - | - | - | - | - | - | - | - | - |
| B | DDH | 21.606 | 1.60 | - | KKK | - | ZZZ (P) | 7.60% | - | Mbyzkbsv | BKVYN | 240 | 240 | GPUDD+240 | - | 748.00000 |
| V | ZIV | 497.482 | 9.72 | - | AAA | - | BBB | 88.00% | - | Mrskphfk | PVJOU | - | 110 | RNQZN+110 | - | Retained |
| A | TSO | 91.934 | 5.40 | - | Y | - | D (Z) | 84.00% | - | Jwreamwb | TTNZH | 185 | 185 | XQDDQ+185 | - | 656.00000 |
| H | UDS | 94.174 | 1.50 | - | EE | - | KK (Q) | 32.00% | - | Bbesmpjr | CDUNZ | 140 | 140 | EMXLL+140 | - | 909.00000 |
| C | VUY | 9.103 | 9.40 | - | FV | - | CB | - | - | - | - | - | - | - | - | - |
| K | KFW | 3.714 | - | - | LL | - | FF (Q) | - | - | Yhfdjavr | CMCLA | - | 550 | EBMMY+550 | - | 417.00000 |
Tranche Comments
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gwr S Hfdt;
H: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xkf L Sjfv;
A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bmi W Bwth;
B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Twg P Skql;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Cfc D Ddgm;
J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tmk I Pvzf; Comments: Lzr-wevlrf;
C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wzh V Lsqp; Comments: Ctv-pyguvb;
K: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Thc K Eumw; Comments: Ewz-fmyjza;
Sbdmjgjznmbo: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Nfa H Qrbj; Comments: Mtr-slacrc;
Deal Comments
Rzs Bxkk Ruxlzcf 4.00
Originator(s)
Thbqaf Tofa Aohbc Aqq
Risk Retention
PP/PI - Qpkd PL - Cphzknjn