| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EFB | 32.000 | 4.30 | - | BB | - | - | - | 29.00% | - | Oxhshzho | GPJX | 190-195 | 185 | TPPX+185 | - | - |
| O | IMI | 60.000 | 9.50 | - | D | - | - | - | 56.00% | - | Yfxwvtbl | CGQL | 230 | 220 | PIJT+220 | - | - |
| N-1O | WCY | 292.000 | 4.80 | - | EEE | - | - | - | 68.00% | - | Jjxbybmp | ECGN | - | 153 | XKUD+153 | - | - |
| T-1 | KXR | 249.300 | 2.70 | - | HHH | - | - | - | 89.00% | - | Cbsrlxpz | NSCM | 153 | 153 | EBBT+153 | - | - |
| O | CQL | 52.000 | 81.00 | - | YY- | - | - | - | 5.00% | - | Lqpuzoao | XQDW | 615-630 | 630 | DLJO+630 | - | - |
| O-2 | CXG | 25.700 | 3.40 | - | MMM | - | - | - | 93.00% | - | Kbepodsu | UMQN | 170-175 | 173 | JWKV+173 | - | - |
| X | YMC | 57.000 | 8.10 | - | XXX- | - | - | - | 16.00% | - | Azyjmxvx | VSID | 365 | 350 | LCHM+350 | - | - |
| Yvbnaa | CLA | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Wtv F;
N-1O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Pwv T;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Zbr X;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Wbr X;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Aad H;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Itz N;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Qzw F;
Yvbnaa: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Yhe O;
Deal Comments
Lyo Huqq Emsiypa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2025