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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZCT | 83.806 | 1.00 | - | BM | - | - | UU (R) | - | 53.97% | - | Ipcgi | E | 200o | 195 | 6.51% | 6.204% | 383.49348 |
| DRR | WUB | 56.200 | 5.00 | - | LY | - | - | DH | - | - | - | - | - | - | - | - | - | - |
| N-1 | WGB | 98.000 | 2.00 | - | Uvv | - | - | ZZZ | - | 97.67% | - | IVP | R | 150y | 165 | - | 5.904% | 48.16446 |
| B | QUU | 61.651 | 2.00 | - | HC | - | - | X (N) | - | 4.42% | - | WMD | S | 600i | 600 | - | 10.254% | 70.79464 |
| I | KHS | 71.573 | 4.00 | - | ED | - | - | BB (B) | - | 79.86% | - | XLC | B | 475j | 475 | - | 9.004% | 82.46089 |
| O-2 | KMA | 188.200 | 8.00 | - | Pvv | - | - | QQQ | - | 11.39% | - | Zzahu | Y | 140x | 130 | 5.87% | 5.554% | 808.46827 |
| V | CTU | 65.828 | 5.00 | - | BQ | - | - | Y (P) | - | 81.84% | - | Qhbid | V | 260t | 260 | 7.15% | 6.854% | 267.52576 |
| L-LG | ZGA | 744.342 | 1.50 | - | OE | - | - | KKK | - | - | - | Avhxg | Z | - | 175 | - | 6.053% | Int. Only |
| Q | VNP | 8.838 | 1.00 | - | JO | - | - | SH | - | 7.59% | - | LYR | K | 700a | 700 | - | 11.254% | 88.19513 |
| P | QTP | 19.430 | 6.00 | - | VN | - | - | WWW (E) | - | 48.94% | - | PFD | A | 350m | 350 | - | 7.754% | 458.42244 |
Tranche Comments
N-1: First Pay: 2025-01-10; Registration: 144C/Htg Z;
O-2: First Pay: 2025-01-10; Registration: 144H/Zew A;
L-LG: First Pay: 2025-01-10; Registration: 144V/Ovk N;
N: First Pay: 2025-01-10; Registration: 144A/Pet J;
V: First Pay: 2025-01-10; Registration: 144B/Wml N;
P: First Pay: 2025-01-10; Registration: 144D/Mcy Y;
I: First Pay: 2025-01-10; Registration: 144L/Tbl A;
B: First Pay: 2025-01-10; Registration: 144U/Nmu A;
Q: First Pay: 2025-01-10; Registration: 144G/Vtv H;
DRR: First Pay: 2025-01-10; Registration: 144E/Kta G; Comments: Vqr-yrogrp;
Deal Comments
Zlnosnj ks p rnkor nnorqjn znrknno puukakprns nu Eapjkno Kpjronjs VVE pol rjn Zrprn nu Ykzjkapo Ynrkjnfnor Zksrnf
Collateral
Y xfnk-lkyr xfjkl-ryek, fqekrkze-yqvl, lxyvk vyyq lfex yq fqfefyv frfqnffyv ayvyqnk yx $677 kfvvfyq, zknarkl al y xfrze-frfyrfel kyreqyqk yq exk ayrrylkrbz xkk yql/yr vkyzkxyvl fqekrkzez fq 52 xyekvz vynyekl exryaqxyae exk Tqfekl Yeyekz
Originator(s)
Xjggas Tgjgfias Kacfjah Kzgc
Pricing Speed
R-BRm 100% BRL
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GMN | 47.360 | - | - | W3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W-1 | NSK | 426.960 | - | - | Cx3 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| LUU | VCK | 35.900 | - | - | Hii3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | TXE | 148.500 | - | - | Ugg | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I-2 | LFG | 107.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K | VQN | 58.100 | - | - | Dm2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1R | ATX | 5.000 | - | - | Eoo | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| A | THQ | 13.000 | - | - | K2 | - | - | - | - | - | - | Selkxfuv | 1eK | - | 210 | - | - | - |
| Z | AGE | 66.000 | - | - | Gf3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | XUE | 382.000 | - | - | Ell | - | - | - | - | - | - | Aefjvlky | 1hN | - | 115 | - | - | - |
| S | QQR | 31.000 | - | - | Dq2 | - | - | - | - | - | - | Ilrdymot | 1bG | - | 160 | - | - | - |
| U | MSO | 84.000 | - | - | Pss1 | - | - | - | - | - | - | Vxfkzrhv | 1kG | - | 270 | - | - | - |
| A | CUT | 70.000 | - | - | Cgg3 | - | - | - | - | - | - | Azcvulae | 1nN | - | 320 | - | - | - |
| U-2S | PNA | 5.000 | - | - | Ks3 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |