| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PPE | 2.980 | 1.40 | - | XX | - | F | 9.44% | - | Vokhvcbo | 3iCe | - | 450 | 3eFy+350 | - | Retained |
| O | EXG | 95.842 | - | - | DS | - | LZ | - | - | - | - | - | - | - | - | Retained |
| Q | GEN | 65.590 | 8.70 | - | T | - | S- | 71.25% | - | Ekozkimd | 3nZb | 280 | 300 | 3lIu+200 | - | 77.52720 |
| L | AWK | 7.000 | - | - | PO | - | BI | - | - | - | - | - | - | - | - | Retained |
| A | VGZ | 2.100 | 6.90 | - | LLL | - | DD- | 61.18% | - | Oruappse | 3zCo | - | 400 | 3pJe+300 | - | Retained |
| E | PGJ | 12.600 | 6.10 | - | PPP+ | - | DDD- | 51.18% | - | Wbfmveix | 3kEj | - | 350 | 3rBb+250 | - | Retained |
| Q | FLK | 281.492 | 3.20 | - | AAA | - | RRR | 80.70% | - | Ncpbexnk | 3eCc | - | 200 | 3sBh+100 | - | 27.68890 |
| B | TTG | 56.934 | 3.10 | - | NN | - | VV | 23.90% | - | Hfljwpcl | 3dPp | 175-180 | 250 | 3dHu+150 | - | 92.39230 |
Tranche Comments
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Mhp V;
B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Htc K;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144W/Nin I;
E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Glq S;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Tpc E;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Kbs V;
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144F/Zes R;
L: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Rqf J;
Originator(s)
Iwewxxznw Fwze XI