| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZWQ | 4.600 | 8.36 | Ppp2 | JJJ | - | 6.00% | - | Dqbeodix | GYJGW | 200-210 | 200 | GYVZP+200 | - | 435.00000 |
| DY1 | XUA | 4.000 | - | HX | YM | - | - | - | - | - | - | - | - | - | Retained |
| J | MVK | 682.400 | 1.71 | Vyy | WWW | - | 69.20% | - | Geyjuqka | RQFYE | 89 | 89 | VLNNH+89 | - | 650.00000 |
| F | DNX | 20.370 | 9.45 | Ni3 | KK | - | 3.00% | - | Lbwhvrrq | LLMQT | 120-130 | 120 | EBRND+120 | - | 607.00000 |
| BP2 | VZT | 3.000 | - | WU | BE | - | - | - | - | - | - | - | - | - | Retained |
| D | XVG | 3.300 | 5.58 | Zx1 | EE | - | 9.00% | - | Ilsaamca | EWGBH | - | 450 | XJXXW+450 | - | 311.00000 |
| O2 | YDC | 5.600 | - | M1 | GGG | - | - | - | Murkkdzw | YWVPP | - | 625 | UWPJH+625 | - | 324.00000 |
| B | XQI | 38.100 | 4.68 | X2 | Z | - | 2.00% | - | Nrrczpmc | TVUGY | 155-165 | 155 | DQJIU+155 | - | 224.00000 |
| U1 | FGU | 7.000 | - | Lrr1 | MMM+ | - | - | - | Mxvrvvun | MFOWJ | - | 390 | ZEXDT+390 | - | 768.00000 |
Tranche Comments
J: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nkd I Rnsk;
F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Abz U Hiad;
B: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xva J Hdlt;
Y: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Thm K Ukoh;
D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Mum X Jajz; Comments: Sut-kuwvtk;
U1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vjr B Xwxy; Comments: Jsj-xlmcjb;
O2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Aqo I Jime; Comments: Ube-jfumez;
DY1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ekb J Ljgh; Comments: Zry-uszvyz;
BP2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nae U Gvoo; Comments: Njh-zeflhc;
Deal Comments
Nyc Nxkk Qeqbyzf 5.00
Originator(s)
Jbzqmpfig Qivmt Bbxj