| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FXZ | 76.400 | 7.00 | - | - | - | TTT- | - | - | 39.18% | 45.2% | JBL | - | - | - | 6.28% | - | - |
| B | CUK | 50.278 | 3.00 | - | - | - | OO | - | - | 1.40% | 24.4% | HGO | - | - | - | 6.28% | - | - |
| W | RNI | 786.100 | 6.00 | - | - | - | LLL | - | - | 12.00% | 13.8% | Xuhlt | Y | 120d | 120 | 5.87% | 5.456% | 826.81935 |
| PKK | WEU | 92.180 | 1.00 | - | - | - | KK- | - | - | 9.00% | 30.7% | PMX | - | - | - | 6.28% | - | - |
| A | CIA | 57.900 | 5.00 | - | - | - | DD- | - | - | 68.87% | 49.6% | ROA | - | - | - | 6.28% | - | - |
| J | ZPE | 62.100 | 2.00 | - | - | - | Y- | - | - | 62.84% | 64.2% | BPO | - | - | - | 6.28% | - | - |
Tranche Comments
W: First Pay: 2025-04-07; Registration: 144O/Mfo C;
A: First Pay: 2025-04-07; Registration: 144M/Zkt U; Comments: Yxm-Yjzimw;
J: First Pay: 2025-04-07; Registration: 144K/Rdu J; Comments: Ook-Ocjqkc;
X: First Pay: 2025-04-07; Registration: 144Z/Hja J; Comments: Uws-Uffssj;
B: First Pay: 2025-04-07; Registration: 144E/Mic M; Comments: Fwk-Fivbka;
PKK: First Pay: 2025-04-07; Registration: 144Y/Kcq D; Comments: Roh-Rnmbho;
Collateral
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