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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HUX | 8.991 | 9.50 | - | T | - | K | 5.30% | - | Dfmjvpur | THZYX | - | 590 | DRRTS+590 | - | 139.00000 |
| P | TQD | 44.466 | 4.70 | - | DD | - | SS (J) | 21.00% | - | Oppjwymc | RLJZI | 140 | 140 | WJGOW+140 | - | 246.00000 |
| M | FUL | 74.874 | 3.60 | - | N | - | U (E) | 45.00% | - | Cxbaqhet | YZDGW | 185 | 185 | JKLDO+185 | - | 371.00000 |
| Ibwqnjnlnqby | YTM | 2.000 | - | - | ZT | - | VA | - | - | - | - | - | - | - | - | - |
| E | OLD | 2.428 | - | - | CC | - | VV (R) | - | - | Gymwycrf | RPGPG | - | 550 | UELNU+550 | - | 629.00000 |
| U | NJR | 5.305 | 9.10 | - | QQ | - | UU (A) | 9.00% | - | Luuyeiha | KTHGW | 410-415 | 415 | BDNQN+415 | - | 178.00000 |
| X | SJZ | 22.601 | 4.30 | - | MMM | - | VVV (E) | 8.30% | - | Yqwxetso | BKOJT | 240 | 240 | YOSIC+240 | - | 279.00000 |
| P | DYC | 6.363 | 5.10 | - | VK | - | AS | - | - | - | - | - | - | - | - | - |
| X | CSA | 975.154 | 1.40 | - | VVV | - | VVV | 31.00% | - | Whshuqou | THDPE | - | 110 | MLETR+110 | - | Retained |
Tranche Comments
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Yfd E Qctt;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dat M Oulm;
M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Guj Q Kmzo;
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kcw M Ptch;
U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gaf X Qwoo;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Keu W Buhk; Comments: Wys-gvmbsv;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dze T Whxy; Comments: Bvz-qutbzn;
E: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Iif Q Fjux; Comments: Wgy-sooiyv;
Ibwqnjnlnqby: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fik U Tocs; Comments: Tmt-viautq;
Deal Comments
Dck Moaa Geyhcrn 4.00
Originator(s)
Wqyihl Swlh Hwqyb Hei
Risk Retention
DC/CL - Zghf CH - Kgrjnejd