| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q5 | OGO | 60.149 | 49.63 | - | - | - | - | - | 93.00% | - | OGS | U-Ugalw | 155-160 | 150 | 4.50% | 5.839% | 97.16570 |
| M9 | ZOB | 77.120 | 4.58 | - | - | - | - | - | 69.87% | - | BAJ | M-Ynbru | 175-180 | 170 | 4.50% | 5.836% | 35.22343 |
| O3 | AUM | 181.583 | 9.79 | - | - | - | - | - | 82.00% | - | KDE | F-Lkdxr | 160-165 | 155 | 4.50% | 5.686% | 49.94437 |
| N4 | GCO | 225.000 | 9.42 | - | - | - | - | - | 81.00% | - | UEN | M-Kjmuf | 150-155 | 145 | 4.50% | 5.525% | 61.14569 |
Tranche Comments
O3: First Pay: 2025-01-25; Registration: 144B/Apn H;
N4: First Pay: 2025-01-25; Registration: 144H/Ivb R;
Q5: First Pay: 2025-01-25; Registration: 144L/Pih Y;
M9: First Pay: 2025-01-25; Registration: 144Q/Ooe R;
Originator(s)
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