| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GTZ | 85.104 | 6.70 | - | H | - | G- | 67.84% | - | Ihsexbks | 3kOw | 280 | 300 | 3iIq+200 | - | 44.95660 |
| A | HMV | 170.358 | 2.30 | - | UUU | - | GGG | 29.90% | - | Teobbdlx | 3xDh | - | 200 | 3tRx+100 | - | 74.96380 |
| T | GUE | 9.960 | 2.40 | - | BBB | - | AA- | 41.54% | - | Gfpjxdqj | 3mXy | - | 400 | 3pBe+300 | - | Retained |
| U | AFZ | 9.760 | 7.60 | - | BB | - | O | 6.56% | - | Rflslqcr | 3zZq | - | 450 | 3hOm+350 | - | Retained |
| W | KTV | 39.323 | - | - | DX | - | FJ | - | - | - | - | - | - | - | - | Retained |
| E | VVF | 4.000 | - | - | YY | - | HM | - | - | - | - | - | - | - | - | Retained |
| G | SOE | 22.696 | 6.60 | - | PP | - | ZZ | 74.27% | - | Twpczqlp | 3jZt | 175-180 | 250 | 3nYv+150 | - | 24.48040 |
| O | FLA | 19.800 | 1.20 | - | WWW+ | - | TTT- | 26.85% | - | Dxdpubny | 3vWq | - | 350 | 3qNi+250 | - | Retained |
Tranche Comments
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Nem E;
G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144E/Giy C;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Yij Y;
O: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Ihc V;
T: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144N/Vqy Z;
U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144P/Zox U;
W: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Hkh O;
E: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Yzr M;
Originator(s)
Zjojrgksj Fjkw DF