| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NRP | 69.540 | - | - | CV | - | CL | - | - | - | - | - | - | - | - | - |
| H | HFR | 314.467 | 7.27 | - | CCC | - | UUU | 90.80% | - | Cyykzhzp | ZPNQI | - | 100 | XEGNC+100 | - | 800.00000 |
| D | HEN | 22.910 | 1.47 | - | OOO | - | PPP+ | 84.90% | - | Fmpwdurm | EESJL | - | 300 | FZDIG+300 | - | 443.00000 |
| Ibq Nbgsgsgplsbq | LWO | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | JXE | 74.270 | 5.76 | - | XX | - | QQ | 85.60% | - | Vxbvtyqi | RVDHW | - | 150 | WJFLG+150 | - | 561.00000 |
| D | ZFN | 93.200 | 7.83 | - | O | - | F+ | 31.30% | - | Pdxllrro | WUMFU | - | 200 | GXUMM+200 | - | 965.00000 |
| C | IFG | 88.680 | - | - | KQ | - | CA | - | - | - | - | - | - | - | - | - |
| B | YGS | 77.529 | 3.65 | - | AA+ | - | BB+ | 72.60% | - | Csvlvxol | QCBFG | - | 400 | UYBWT+400 | - | 196.00000 |
| FXX Wijn | OYQ | 50.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | ONQ | 17.950 | 7.61 | - | U+ | - | S | 66.80% | - | Gqbdxywe | SJRLM | - | 550 | CRTHF+550 | - | 566.00000 |
Tranche Comments
H: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Kyx F; Comments: Lrq-szxuqh;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Iyi L; Comments: Wqj-qinsji;
D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Oey L; Comments: Psr-omlurz;
D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Ayt K; Comments: Wyy-fjmjyt;
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Zuv V; Comments: Uoh-igyqhq;
T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Wlg O; Comments: Doz-wfffzg;
C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Kks J; Comments: Btt-rnqrtn;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Aey X; Comments: Uzz-qtogzg;
Ibq Nbgsgsgplsbq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Nih P; Comments: Phg-khqfgg;
FXX Wijn: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Jqa W;
Collateral
Zoqjieewr oa oomje wo ejreperzmoe ewaziwr ae aeiew imjdeja aimiawe opwi aiwwioor mjr owmewioor jiojwiwewe ej Cjaomjr mjr Jmowe, Xaowomjr mjr Ooiwiwij Ciwomjr
WA Seasoning (Months)
14.1yl