| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SXU | 92.373 | - | - | DG | - | PK | - | - | - | - | - | - | - | - | Retained |
| V | SAW | 2.000 | - | - | ON | - | NF | - | - | - | - | - | - | - | - | Retained |
| Q | BKG | 1.640 | 5.40 | - | JJJ | - | JJ- | 64.78% | - | Kpvxpsec | 3oLy | - | 400 | 3lEr+300 | - | Retained |
| J | HNL | 74.571 | 8.80 | - | UU | - | LL | 19.38% | - | Tfmwejzq | 3jLm | 175-180 | 250 | 3iYu+150 | - | 95.38300 |
| A | OPG | 93.503 | 1.90 | - | S | - | V- | 75.11% | - | Slodwlzq | 3hZb | 280 | 300 | 3cBn+200 | - | 57.33740 |
| V | WTW | 38.800 | 3.60 | - | ZZZ+ | - | QQQ- | 69.91% | - | Ruchvjez | 3bSq | - | 350 | 3aBn+250 | - | Retained |
| D | YJK | 3.570 | 7.60 | - | UU | - | V | 6.73% | - | Tjlwtvxk | 3dQg | - | 450 | 3wFy+350 | - | Retained |
| B | MUY | 325.727 | 1.20 | - | JJJ | - | III | 51.60% | - | Wwcqpiih | 3zWt | - | 200 | 3wHw+100 | - | 18.85690 |
Tranche Comments
B: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Wcz Y;
J: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Bjo K;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Ysz F;
V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144G/Tpm X;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Pij K;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Nlc Y;
A: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Orj B;
V: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Vnj M;
Originator(s)
Txhxblpex Oxpx QB