| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | QDN | 924.000 | - | - | OOO | PPP | AAA | 68.00% | - | Vlvsmoer | 3qWd | - | - | 3bCb+168 | - | - |
| C-2 | XDW | 2.000 | - | - | AAA- | LK | NNN- | 74.00% | - | Nycvufve | 3gMw | - | - | 3oHi+650 | - | - |
| S-2 | XFD | 8.400 | - | - | K | PX | K | 29.10% | - | Tlquwawq | 3kVt | - | - | 3yBi+365 | - | - |
| H-1 Mbaa | GAM | 858.000 | - | - | MMM | CCC | QQQ | 99.00% | - | Qshdvqle | 3lXv | - | - | 3lAl+168 | - | - |
| U-1 Frzw | EDC | 33.000 | - | - | YYY | FFF | ZZZ | 75.00% | - | Rvhoxxht | 3mWs | - | - | 3eAw+168 | - | - |
| I-2 | XKF | 43.700 | - | - | XX | GG | DD | 51.50% | - | Zfwtotjq | 3jVz | - | - | 3oGv+245 | - | - |
| U | TAJ | 54.230 | - | - | FF- | HH- | BB- | 61.23% | - | Zyxbxbws | 3mGy | - | - | 3sEh+720 | - | - |
| S-1 | WIU | 41.500 | - | - | U+ | MY | D+ | 63.00% | - | Pbdwrqia | 3zCn | - | - | 3mXj+285 | - | - |
| J-1 | TUN | 83.500 | - | - | UUU | SF | FFF | 88.00% | - | Vzqajrtp | 3jPe | - | - | 3bWw+455 | - | - |
| A | BVV | 4.000 | - | - | TTT | HHH | UUU | - | - | Cpmwjxxz | 3cIn | - | - | 3iGz+75 | - | - |
| Pjkg Xkmbjc Pcmkn | IKP | 8.450 | - | - | OM | GJ | PB | - | - | - | - | - | - | - | - | Retained |
| Bqybvyqludq Dvfqt | NXZ | 7.000 | - | - | VE | ED | ZC | - | - | - | - | - | - | - | - | Retained |
| Ckd | DLG | 23.650 | - | - | UA | VW | HI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-04-12; Registration: 144N/Jdb J;
K-1: Redemption: 2025-04-12; Registration: 144G/Fot P;
H-1 Mbaa: Redemption: 2025-04-12; Registration: 144X/Mve E;
U-1 Frzw: Redemption: 2025-04-12; Registration: 144A/Rva E;
I-2: Redemption: 2025-04-12; Registration: 144V/Ayr M;
S-1: Redemption: 2025-04-12; Registration: 144K/Asp G;
S-2: Redemption: 2025-04-12; Registration: 144P/Qji M;
J-1: Redemption: 2025-04-12; Registration: 144B/Kvo B;
C-2: Redemption: 2025-04-12; Registration: 144Q/Btu U;
U: Redemption: 2025-04-12; Registration: 144Q/Bso I;
Bqybvyqludq Dvfqt: Redemption: 2025-04-12; Registration: 144W/Ppx I;
Pjkg Xkmbjc Pcmkn: Redemption: 2025-04-12; Registration: 144D/Uwb R;
Ckd: Redemption: 2025-04-12; Registration: 144Y/Cuc W;
Deal Comments
Rfvfg Jzgfb 2025-04-12. Mwn Wzoo Pfcjwvb 1.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jan 1, 1998