| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M4 | PTN | 641.000 | 1.26 | - | - | - | - | - | 50.00% | - | WAW | K-Lxzud | 150-155 | 145 | 4.50% | 5.525% | 31.75753 |
| A9 | EQW | 39.260 | 7.91 | - | - | - | - | - | 53.78% | - | NKT | T-Lzncm | 175-180 | 170 | 4.50% | 5.836% | 40.29922 |
| B3 | VLS | 566.784 | 6.45 | - | - | - | - | - | 91.00% | - | JVI | U-Uhozs | 160-165 | 155 | 4.50% | 5.686% | 74.30714 |
| G5 | MNN | 78.943 | 91.53 | - | - | - | - | - | 50.00% | - | RRE | P-Zluod | 155-160 | 150 | 4.50% | 5.839% | 41.82790 |
Tranche Comments
B3: First Pay: 2025-01-25; Registration: 144G/Gbt B;
M4: First Pay: 2025-01-25; Registration: 144I/Fqq E;
G5: First Pay: 2025-01-25; Registration: 144P/Mqu X;
A9: First Pay: 2025-01-25; Registration: 144K/Nbm O;
Originator(s)
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