| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CSI | 74.500 | - | - | M | A | - | - | Tcwjjisx | 3nDk | 320-330 | 330 | 3aNa+330 | - | 109.00000 |
| O | DUD | 66.500 | - | - | CC- | II- | - | - | Ncduvedx | 3aWa | 820-830 | 850 | 3bYt+763 | - | 17.00000 |
| E | BBP | 60.600 | - | - | V- | O- | - | - | Shljfttr | 3sJd | - | 1195 | 3dHx+966 | - | 88.00000 |
| Q | DAH | 159.400 | - | - | LLL | CCC | - | - | Rcdoeiby | 3lUt | - | 175 | 3cXw+175 | - | 752.00000 |
| F | TYG | 59.100 | - | - | OOO- | QQQ- | - | - | Pcwdmfse | 3cOm | 515-525 | 525 | 3cTi+525 | - | 819.00000 |
| Mnm | VGU | 47.800 | - | - | MP | HP | - | - | - | - | - | - | - | - | Retained |
| Q | KAO | 8.000 | - | - | AAA | ZZZ | - | - | Wldfmtsv | 3sZv | - | 75 | 3pYz+75 | - | 948.00000 |
| Y | EHZ | 33.500 | - | - | KK | TT | - | - | Omzjyewm | 3tGy | 240y | 245 | 3rLv+245 | - | 217.00000 |
Tranche Comments
Q: Redemption: 2025-06-14; Registration: 144X/Oss B;
Q: Redemption: 2025-06-14; Registration: 144W/Mox I;
Y: Redemption: 2025-06-14; Registration: 144D/Qnb W;
E: Redemption: 2025-06-14; Registration: 144T/Odh U;
F: Redemption: 2025-06-14; Registration: 144T/Rkf Q;
O: Redemption: 2025-06-14; Registration: 144U/Ari C;
E: Redemption: 2025-06-14; Registration: 144K/Vbv D;
Mnm: Redemption: 2025-06-14; Registration: 144E/Tjm X;
Deal Comments
Iyq Wkvv Gakaylp 1.50. Lqa lakv ekd wxdapal ly JFH377.00d
Reinvestment Period (YRS)
9.6