| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BBT | 2.220 | 7.60 | - | XX | - | O | 3.27% | - | Zkyalxeg | 3aXe | - | 450 | 3nVh+350 | - | Retained |
| R | IFO | 71.712 | 8.20 | - | K | - | A- | 45.74% | - | Irxkmmej | 3eAq | 280 | 300 | 3aRi+200 | - | 64.43250 |
| D | CCG | 813.642 | 4.30 | - | YYY | - | MMM | 57.10% | - | Bqezvfmc | 3qJz | - | 200 | 3qEn+100 | - | 18.86500 |
| I | TIK | 3.000 | - | - | IH | - | BO | - | - | - | - | - | - | - | - | Retained |
| Y | NQF | 42.362 | 4.20 | - | YY | - | UU | 95.11% | - | Ckylsxlr | 3gZz | 175-180 | 250 | 3oZr+150 | - | 39.99940 |
| J | GDB | 93.471 | - | - | GQ | - | YI | - | - | - | - | - | - | - | - | Retained |
| D | LMF | 90.900 | 3.50 | - | DDD+ | - | YYY- | 46.75% | - | Wyhmocyb | 3tNw | - | 350 | 3ySz+250 | - | Retained |
| T | XOC | 4.540 | 4.90 | - | HHH | - | NN- | 86.19% | - | Yixqyoci | 3kPu | - | 400 | 3xMx+300 | - | Retained |
Tranche Comments
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Lla N;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Qii P;
R: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Ixe F;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Nwx A;
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Zfp Y;
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144V/Thp W;
J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Glw C;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Cyn F;
Originator(s)
Jgwgsdseg Ygsr FU