| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-T | CPD | 72.652 | 2.92 | - | - | CCC | - | GGG | 10.00% | - | Oiumd | A-Afkrt | - | 170 | 5.64% | 5.597% | 61.53578 |
| U-1-U | ZMQ | 26.000 | 6.67 | - | - | LLL | - | CCC | 94.00% | - | Epncpvhz | W-Djwmz | - | 170.1 | - | 5.532% | 58.23926 |
| U-3 | EXP | 77.880 | 5.29 | - | - | U- | - | S- | 4.30% | - | Wgihl | L-Nudnd | - | 220 | 6.11% | 6.031% | 98.25410 |
| D-1 | VPT | 3.700 | 7.40 | - | - | BBB- | - | NNN- | 1.20% | - | Gmtak | A-Gkcwu | - | 285 | 6.78% | 6.747% | 63.97327 |
| L-1-O | YIX | 24.955 | 3.50 | - | - | TTT | - | OOO | 85.00% | - | Muomg | G-Ckxrh | - | 155 | 5.56% | 5.403% | 64.29985 |
| T-2 | XIM | 25.760 | 1.44 | - | - | MM- | - | UU | 7.70% | - | Rzzhb | M-Wjaot | - | 195 | 5.86% | 5.781% | 56.92438 |
| T-1-C | ORV | 14.756 | 8.55 | - | - | GGG | - | PPP | 27.50% | - | Zrhvv | Q-Wglpw | - | 175 | 5.66% | 5.581% | 75.51821 |
Tranche Comments
U-1-U: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144Y/Exg B;
L-1-O: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144J/Afg W;
K-1-T: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144J/Eon S;
T-1-C: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144H/Otm A;
T-2: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144I/Jov J;
U-3: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144L/Aiq A;
D-1: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144E/Cnz W;
Deal Comments
Uuf Iwww Toerubg 4.00
Pricing Speed
15% DIS fx 4 dioh roff