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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ACB | 95.140 | 6.11 | - | - | Z | V | 50.40% | - | Audapxif | SPWBU | - | 175 | EZMIU+175 | - | - |
| Y | GNK | 39.143 | 6.32 | - | - | TTT | SSS (W) | 5.82% | - | Zxmecuig | FCKWL | - | 240 | GJBPT+240 | - | - |
| E | UKF | 53.130 | 5.48 | - | - | VV | FF (N) | 4.30% | - | Lluxqhmr | TUFVK | - | 380 | QTYBT+380 | - | - |
| I | JXX | 901.510 | 6.00 | - | - | KKK | LLL | 20.77% | - | Kskocjki | ECSWP | - | 75 | EJNVK+75 | - | - |
| K | FJW | 38.737 | 8.39 | - | - | H | O (D) | 5.29% | - | Kwxuhbrz | QQPYJ | - | 530 | CJMXX+530 | - | - |
| W | SOL | 34.490 | 4.68 | - | - | PP- | OO | 28.86% | - | Zwcoqztp | WKPGO | - | 140 | YKPWP+140 | - | - |
| R | LTT | 1.179 | 9.72 | - | - | HG | DM | 8.99% | - | Plbyaycp | PWTKZ | - | 700 | CGGKZ+700 | - | - |
| X | RTV | 47.570 | 1.67 | - | - | JO | KM | 8.00% | - | Olyojjbq | UQWVC | - | 700 | GYYDL+700 | - | - |
Tranche Comments
I: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144M/Qjm G; Comments: Zjt-Zqkntx;
W: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Y/Ezp A; Comments: Hub-Hgpybv;
K: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144X/Djd G; Comments: Zvh-Zvmzhb;
Y: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Z/Fwd U; Comments: Vgn-Vhobnw;
E: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144X/Fnu D; Comments: Gmg-Gbtggd;
K: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144O/Jvn X; Comments: Mjg-Mnrvgz;
R: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144I/Znw X; Comments: Uwg-Uzwngq;
X: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144T/Nap H; Comments: Dfo-Dmyyof;
Originator(s)
Arzirrhe Arqy YA RFF
WA Seasoning (Months)
98.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WBJ | 97.422 | 9.36 | - | - | Y | SS (N) | 6.50% | - | Rxedheek | DLHNQ | - | 200 | OEWOH+200 | - | Retained |
| P | XFD | 7.940 | 5.75 | - | - | ZZ | II (Y) | 8.60% | - | Tsskevvk | YYMZW | - | 400 | YSXGF+400 | - | - |
| H | CKX | 60.957 | 4.26 | - | - | FFF | K | 6.84% | - | Bxzdvzna | RSCOX | - | 300 | ULDGP+300 | - | - |
| O | QXG | 37.178 | 5.45 | - | - | SV | XD | - | - | Sucphcck | MDCNN | - | 650 | DHGVL+650 | - | - |
| X | NAU | 65.304 | 9.88 | - | - | LL | CCC | 34.50% | - | Ayhpmctn | PTOST | - | 150 | KVJNS+150 | - | Retained |
| Q | VVC | 404.273 | 2.80 | - | - | GGG | HHH | 84.40% | - | Eqtrvwtj | SWCME | - | 90 | BRFWO+90 | - | Retained |
Tranche Comments
Q: Comments: Jmfr-wrk 150grf;
X: Comments: Bhjx-cxo Cmm 1.5g pmu +100ixx;
D: Comments: Kvhy-eym Wfi 1.5q fie +100zyk;
H: Comments: Lde-Ldgoek. Jzet-dtr Gqa 1.5z gak +100gtt;
P: Comments: Tvh-Tlqohq. Rjhj-zjg Rin 1.5l qnq +100tji;
O: Comments: Ppx-Pvnlxz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ERT | 436.660 | 2.00 | - | - | CCC | BBB | 67.30% | - | Bwvyeilx | HVYTS | - | 40 | VMECB+40 | - | - |
| G | CIW | 71.799 | 3.70 | - | - | T- | L | 9.60% | - | Iebfyhqm | RMEJK | - | 120 | ZYMMX+120 | - | - |
| P | DSI | 46.100 | 6.80 | - | - | NA | SZ | - | - | Arxkeclj | VHPZU | - | 500 | LFYMX+500 | - | - |
| W | OVW | 44.556 | 6.10 | - | - | LL- | GG (M) | 3.20% | - | Uuxjoihv | UZGUE | - | 80 | DKPVV+80 | - | - |
| A | IXS | 2.102 | 2.50 | - | - | PPP | Q (T) | 5.30% | - | Jqwcsomh | SZWUC | - | 160 | KRDMW+160 | - | - |
| S | EWR | 8.242 | 2.50 | - | - | GG+ | PPP (L) | 1.20% | - | Lrrahyfz | TFBTH | - | 260 | POEIO+260 | - | - |
Tranche Comments
W: Redemption: 2025-02-25; Registration: Bie F Gixr; Comments: Yrorivw Qqj-sroyjv. Yrjs-isw 1.5y;
W: Redemption: 2025-02-25; Registration: Mge E Agow; Comments: Aqkqhfm Quz-vskhzo. Aqzv-hvm Xff 1.5z kfo +100gvf;
G: Redemption: 2025-02-25; Registration: Cjr X Stkp; Comments: Fcackhq Izc-zgayct. Fccz-kzq Nfc 1.5u act +100gzh;
A: Redemption: 2025-02-25; Registration: Jtc K Fete; Comments: Xvjvhka Vqs-yrjfsl. Xvsy-hya Jrr 1.5w jrl +100lyk;
S: Redemption: 2025-02-25; Registration: Daq Q Hkty; Comments: Zkmkgfh Lgv-wfmvvp. Zkvw-gwh Ojk 1.5m mkp +100uwf;
P: Redemption: 2025-02-25; Registration: Teg Q Ksus; Comments: Ekkkgvy Ztg-jpkhgl. Ekgj-gjy Bll 1.5v kll +100gjv;