| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | WZN | 86.000 | - | DY | HHH- | - | - | - | 85.00% | - | Ifyccjfh | GQNT | 320-330 | 315 | MTFR+315 | - | - |
| I-2 | VZM | 1.200 | - | PS | III- | - | - | - | 62.49% | - | Lubotyph | BZOE | 460e | 450 | GQNR+450 | - | - |
| Y | VHX | 76.840 | - | VU | VV- | - | - | - | 2.00% | - | Emfdsuky | NDMO | 600-610 | 600 | MPDW+600 | - | - |
| G | LSV | 88.000 | - | IX | DD | - | - | - | 21.00% | - | Xxczrexg | ISNS | 185-190 | 180 | CCWI+180 | - | - |
| P | XGW | 696.000 | - | Ubb | YYY | - | - | - | 50.00% | - | Hqfqxzcr | CWKZ | 148 | 148 | YSSV+148 | - | - |
| Ker | IWI | 52.540 | - | LW | BG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | NMQ | 49.000 | - | OV | X | - | - | - | 91.00% | - | Cxehwjuf | XLNC | 225-235 | 215 | VZQP+215 | - | - |
Tranche Comments
P: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Wft M;
G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Rqw V;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Ghy K;
A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Nsv T;
I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Vbi R;
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Gme Z;
Ker: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Owy C;
Deal Comments
Khu-Rzff Qzgbhux 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 25, 2025