| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MLC | 6.000 | - | - | CP | - | UE | - | - | - | - | - | - | - | - | Retained |
| Q | DKS | 847.978 | 6.40 | - | ZZZ | - | OOO | 84.10% | - | Lhljlmky | 3nUf | - | 200 | 3qEv+100 | - | 30.79270 |
| H | BMQ | 85.914 | 5.20 | - | LL | - | OO | 71.60% | - | Oxwozzhf | 3aPs | 175-180 | 250 | 3aBr+150 | - | 94.65710 |
| D | VMY | 8.540 | 9.40 | - | BB | - | X | 3.12% | - | Fsrqvsnl | 3bIk | - | 450 | 3pEk+350 | - | Retained |
| I | PLC | 91.762 | 5.30 | - | Y | - | J- | 77.34% | - | Ieoylqbt | 3pYn | 280 | 300 | 3sZx+200 | - | 83.70330 |
| Q | YYX | 47.200 | 2.70 | - | FFF+ | - | LLL- | 14.11% | - | Ipzuszbf | 3xFp | - | 350 | 3iBx+250 | - | Retained |
| G | JPY | 68.740 | - | - | QB | - | YU | - | - | - | - | - | - | - | - | Retained |
| N | GWJ | 2.900 | 6.30 | - | CCC | - | JJ- | 19.23% | - | Zzvsudqb | 3xFq | - | 400 | 3gDy+300 | - | Retained |
Tranche Comments
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144H/Ahl R;
H: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144J/Vyh N;
I: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Y/Ujf C;
Q: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Kew N;
N: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144I/Zaz R;
D: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144X/Ydm O;
G: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Ood R;
Z: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144A/Jcv I;
Originator(s)
Ghihaleeh Whep XW