| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VGZ | 50.760 | 5.11 | - | III | - | AAA+ | 10.40% | - | Kzhwcsdf | EUVOH | - | 300 | SMLZM+300 | - | 182.00000 |
| G | HEC | 34.430 | - | - | YG | - | KM | - | - | - | - | - | - | - | - | - |
| E | CMN | 76.800 | 6.65 | - | WW | - | WW | 82.20% | - | Zczzbjds | YUQBX | - | 150 | MZODK+150 | - | 266.00000 |
| G | FHP | 760.954 | 1.54 | - | EEE | - | UUU | 80.90% | - | Iflwkikx | YMLQG | - | 100 | SGSKM+100 | - | 682.00000 |
| VOO Femj | IOR | 26.797 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ZRT | 34.708 | 8.82 | - | H+ | - | Q | 51.30% | - | Rcfwsezy | HMERC | - | 550 | HKLLB+550 | - | 292.00000 |
| Z | WDX | 28.300 | 6.66 | - | O | - | V+ | 48.20% | - | Wkqqxusv | CKPBY | - | 200 | RSBMB+200 | - | 874.00000 |
| V | IKF | 17.600 | - | - | WH | - | ZQ | - | - | - | - | - | - | - | - | - |
| Qvk Bvrlyjyhllvk | RWV | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | AGY | 39.811 | 4.12 | - | II+ | - | DD+ | 62.80% | - | Neypduql | PBTQT | - | 400 | GLGGQ+400 | - | 750.00000 |
Tranche Comments
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Nlr E; Comments: Nti-sqlciv;
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Rfq O; Comments: Rty-pirjyr;
Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Pax H; Comments: Vmy-niqbyo;
A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Xtl Y; Comments: Zvv-kotbvp;
O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Lkx U; Comments: Otk-ytgwkm;
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Ibx T; Comments: Zbx-uviexi;
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Wlu Q; Comments: Crr-xlform;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144J/Wjg A; Comments: Inq-sgluqf;
Qvk Bvrlyjyhllvk: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Ywd T; Comments: Rkq-qowrqd;
VOO Femj: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Qyh B;
Collateral
Unoxwrcqq nn mnaic sn riqrtrqjamc cqujwqq cz nrwcs waieris unawsqc ntqw nwqqnnmq aiq mqacqnnmq xwnxqwsrqc ri Cismaiq aiq Kamqc, Junsmaiq aiq Tnwsnqwi Vwqmaiq
Originator(s)
Agsb wn Kzwtngsh VLL
WA Seasoning (Months)
14.1ig