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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | ZTV | 371.800 | 6.80 | - | - | - | V (B) | - | 83.70% | - | Dyflt | T-Xyrcs | - | 150 | 5.63% | 5.692% | 23.31834 |
| I2 | CXH | 40.800 | 5.54 | - | - | - | G (X) | - | 9.00% | - | Falue | Z-Anzan | - | 450 | 8.54% | 8.693% | 53.90815 |
| X2 | LLR | 21.300 | 5.14 | - | - | - | CCC (T) | - | 81.40% | - | Oaiuk | A-Ifdql | - | 200 | 6.11% | 6.193% | 32.33723 |
| K1 | ZYN | 88.500 | 1.57 | - | - | - | CC (A) | - | 73.21% | - | Xqfzf | U-Wwwct | - | 290 | 6.99% | 7.093% | 64.89028 |
Tranche Comments
H1: First Pay: 2025-03-25; Registration: 144K/Xdv R;
X2: First Pay: 2025-03-25; Registration: 144H/Pjc P;
K1: First Pay: 2025-03-25; Registration: 144O/Xdd S;
I2: First Pay: 2025-03-25; Registration: 144J/Jog V;
Risk Retention
XH - Gyns EX/XU - Gyn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | RQL | 898.943 | 7.85 | - | - | - | W (Z) | - | 96.50% | - | Xqihm | G-Tljxv | 180-190 | 175 | 5.59% | 5.655% | 76.44782 |
| J2 | AHN | 81.000 | 1.30 | - | - | - | XXX (E) | - | 13.86% | - | Bmisl | J-Tdqqz | 225-235 | 225 | 6.06% | 6.139% | 15.91829 |
| B2 | VHR | 79.000 | 3.30 | - | - | - | K (F) | - | 4.00% | - | Ixpxt | W-Ztjcg | 500j | 600 | 9.69% | 9.889% | 82.22813 |
| L1 | CRC | 13.133 | 7.20 | - | - | - | KK (G) | - | 38.90% | - | Litsf | P-Ckyhr | 350x | 350 | 7.28% | 7.389% | 97.27640 |
Tranche Comments
P1: First Pay: 2024-11-25; Registration: 144B/Ore Q;
J2: First Pay: 2024-11-25; Registration: 144G/Pwg G;
L1: First Pay: 2024-11-25; Registration: 144C/Wse Z;
B2: First Pay: 2024-11-25; Registration: 144D/Jbc C;
Originator(s)
Ezat Entluk EEW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | RHQ | 304.400 | 4.55 | - | - | - | - | - | 71.00% | - | Whpbv | ZAR | 2.500%a | - | 2.49% | 2.500% | 45.84143 |
| B | MIL | 81.660 | 5.68 | - | - | - | - | - | 1.00% | - | Hcgan | TRK | 5.750% | - | 5.68% | 5.750% | 85.57655 |
| N2 | OUH | 61.800 | 8.62 | - | - | - | - | - | 55.00% | - | Ghgmn | JVG | 3.375%d | - | 3.35% | 3.375% | 61.90135 |
Tranche Comments
Q1: First Pay: 2021-10-25; Registration: 144Y/Rlx L;
N2: First Pay: 2021-10-25; Registration: 144T/Oyk T;
B: First Pay: 2021-10-25; Registration: 144S Ofxo;