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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | USD | 385.004 | - | - | - | - | - | - | - | - | Fixed | Tsy | 67a | 65 | 5.010% | 5.010% | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JYS | 98.117 | - | - | - | - | - | - | - | - | Jovpd | Tpc | 67p | 65 | 5.010% | 5.010% | 623.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ew | VWM | 2.435 | - | - | - | - | - | - | - | - | Fgbqq | Coi | 60q | 58 | 4.780% | 4.780% | 765.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AQZ | 993.112 | - | - | - | - | - | - | - | - | Jvasi | Tcn | 67z | 67 | 4.760% | 4.092% | 783.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FGL | 11.630 | - | - | - | - | - | - | - | - | Xhnen | Rxd | 67w | 67 | 4.760% | 4.092% | 704.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NQE | 4,475.135 | - | - | - | - | - | - | - | - | Ubhxd | Qnb | 70-75 | 65 | 4.380% | 4.380% | 155.00000 |
Tranche Comments
G: First Pay: 2025-03-10; Registration: 3(z)(2);
Guarantor(s)
QL Licpp Eqbjxibb Rwijxjbzdczjxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ERX | 654.252 | - | - | - | - | - | - | - | - | Jyxpa | Uvg | 73j | 70 | 4.450% | 4.450% | 394.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZOA | 67.915 | - | - | - | - | - | - | - | - | Yqyaj | Fab | 73s | 70 | 4.450% | 4.450% | 168.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EIK | 6.680 | - | - | - | - | - | - | - | - | Ywcme | Lub | 60e | 60 | 4.150% | 4.150% | 551.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AZJ | 971.489 | - | - | - | - | - | - | - | - | Chtrl | Scs | 73r | 73 | 4.730% | 4.730% | 687.00000 |