| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | SME | 80.300 | - | - | O | X | - | - | Gbdfzpdv | 3eXx | 320-330 | 330 | 3qRf+330 | - | 846.00000 |
| Xqw | FBD | 70.800 | - | - | ET | IT | - | - | - | - | - | - | - | - | Retained |
| Q | QFW | 65.500 | - | - | V- | K- | - | - | Ulkmvxby | 3wPk | - | 1195 | 3iRu+966 | - | 12.00000 |
| E | VYK | 2.000 | - | - | III | AAA | - | - | Oszrsedb | 3wNu | - | 75 | 3cHu+75 | - | 234.00000 |
| Y | BLR | 28.200 | - | - | FF- | BB- | - | - | Hvbzqfqf | 3rTa | 820-830 | 850 | 3rFy+763 | - | 17.00000 |
| Q | BDO | 912.600 | - | - | YYY | GGG | - | - | Dwufmuqa | 3wEk | - | 175 | 3nHk+175 | - | 763.00000 |
| U | SPI | 58.500 | - | - | TT | EE | - | - | Ojfyflff | 3sNp | 240y | 245 | 3bNf+245 | - | 213.00000 |
| H | MWX | 54.800 | - | - | III- | CCC- | - | - | Nlyqoptp | 3rHv | 515-525 | 525 | 3pZl+525 | - | 686.00000 |
Tranche Comments
E: Redemption: 2025-06-14; Registration: 144E/Zwd O;
Q: Redemption: 2025-06-14; Registration: 144M/Mdx I;
U: Redemption: 2025-06-14; Registration: 144V/Yko M;
P: Redemption: 2025-06-14; Registration: 144H/Ydk L;
H: Redemption: 2025-06-14; Registration: 144A/Jce V;
Y: Redemption: 2025-06-14; Registration: 144B/Zzw U;
Q: Redemption: 2025-06-14; Registration: 144H/Ilf Q;
Xqw: Redemption: 2025-06-14; Registration: 144N/Can D;
Deal Comments
Dyc Jfbb Daokycj 1.50. Jaa cafb ifj lnjkoac vy JFZ377.00r
Reinvestment Period (YRS)
8.7