| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BXG | 30.400 | 6.80 | - | GGG- | QQQ- | 41.60% | - | Kwxrsucg | 3lPd | - | 380 | 3nZc+380 | - | 900.00000 |
| X | OAJ | 87.500 | 7.20 | - | YY- | YY- | 44.00% | - | Jakqyrak | 3eHn | - | 685 | 3fAr+669 | - | 16.00000 |
| P2 | ABC | 28.000 | 8.90 | - | YY | II | 92.20% | - | Smquh | - | - | - | 5.70% | 5.700% | 669.00000 |
| K | DDT | 55.100 | 8.30 | - | K | Q | 78.30% | - | Bmwszdec | 3hPi | - | 265 | 3yZq+265 | - | 250.00000 |
| Y | TDB | 382.500 | 6.10 | Uaa | - | TTT | 52.83% | - | Xzyocify | 3lHz | - | 148 | 3lUi+148 | - | 511.00000 |
| P1 | JNM | 4.000 | 13.40 | - | W+ | Z+ | 1.55% | - | Jfpmbfld | 3cMy | - | 850 | 3yIz+817 | - | 35.00000 |
| Ssontq | MXJ | 72.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | OUB | 6.000 | 23.20 | - | Y- | K- | 1.93% | - | Rpdfrlol | 3wRf | - | 980 | 3yBe+871 | - | 34.91000 |
| D1 | CLH | 95.600 | 1.80 | - | MM | WW | 98.50% | - | Pdbprlvq | 3nUx | - | 205 | 3aKr+205 | - | 838.00000 |
Tranche Comments
Y: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144L/Wof O;
D1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144G/Laj S;
P2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Lur D;
K: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144W/Dmj X;
M: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144J/Ntq Z;
X: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144O/Tzt H;
P1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144A/Orl B;
Y2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144E/Fqv X;
Ssontq: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Q/Fbw Y;
Deal Comments
Qcz Lvcc Vgajctm 2.00
Risk Retention
BM/MD - Jrd
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 9, 2025