| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZZY | 5.610 | - | JS | - | - | QA | - | - | Lmyojflc | FWYPU | - | 800 | BBWPG+800 | - | Retained |
| T | SFK | 47.720 | 2.78 | S1 | - | - | H (U) | 3.20% | - | Culhewwr | QPWXV | - | 510 | MEVBD+510 | - | Retained |
| V | HZM | 17.000 | 3.62 | Abb2 | - | - | TT | 81.20% | - | Vpvxrxfz | MVTJY | 375-385 | 375 | ZZLTB+375 | - | - |
| C | ZBA | 1.780 | 8.71 | KZ | - | - | AK | 3.32% | - | Xshfuwic | YRQVJ | - | 650 | YCMGB+650 | - | Retained |
| W | IFG | 41.490 | 2.13 | Am1 | - | - | FF | 66.00% | - | Rkvywjpr | JVFGG | 145-150 | 145 | WTLFF+145 | - | - |
| VD1 | LMN | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | DAD | 269.000 | 6.69 | Jmm | - | - | XXX | 55.00% | - | Fzvdctts | GTYZJ | 102-103 | 102 | URXPG+102 | - | - |
| X | VST | 34.360 | 3.59 | Ua2 | - | - | F | 33.00% | - | Qfvpsxqc | HMSQO | 175-180 | 175 | GVWDO+175 | - | - |
| B | LOM | 32.740 | - | - | - | - | - | - | - | Bmfmokyx | LOSUL | - | 400 | WREVJ+400 | - | - |
| C | IKK | 41.350 | 9.53 | H1 | - | - | NNN | 46.00% | - | Torawosg | QENGS | 245-250 | 245 | VSZGO+245 | - | - |
| NX2 | VSS | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Jos R Qolc;
W: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Vox Z Dobr;
X: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Zcg S Rdvx;
C: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Vuf J Uhii;
V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Trb M Lbst;
T: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gxo I Zmfu;
C: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ihz X Ghqr;
O: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ieo V Adbi;
B: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Qed J Yhtb; Comments: Whnhohkky pkhkku;
VD1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Nko P Xmvf;
NX2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Rvs B Lrby;
Deal Comments
Kmu Shzz Jymomat 4.00
Originator(s)
TY Rkcpbsbq Aqarmab Apr
Risk Retention
OT/TQ - Kfoh TB - Kfqmnzcr
WA Seasoning (Months)
86.7