| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | RRV | 694.000 | 1.70 | - | - | SSS | - | - | 87.00% | - | Xupznysn | 3oZLGA | - | 150 | 3bQDOS+150 | - | - |
| T | ABZ | 96.000 | 76.10 | - | - | WW- | - | - | 7.00% | - | Idhaetqv | 3bTZNM | - | 750 | 3hBQQU+750 | - | - |
| L-2 | XZY | 8.000 | 6.40 | - | - | VVV | - | - | 62.00% | - | Jckbhywb | 3bMINV | - | 170 | 3yWQJM+170 | - | - |
| C-1 | OCM | 94.000 | 4.50 | - | - | TT+ | - | - | 20.00% | - | Qheavpmd | 3mTUVV | - | 190 | 3tCQOR+190 | - | - |
| T | VYS | 7.000 | 6.10 | - | - | PPP | - | - | - | - | Rpmdszcu | 3dNDOI | - | 120 | 3qAKYC+120 | - | - |
| F-2 | HGM | 9.000 | 58.20 | - | - | DDD- | - | - | 62.00% | - | Pzwwl | - | - | 450 | 8.53% | - | - |
| B-2 | ONK | 37.000 | 1.00 | - | - | UU | - | - | 31.00% | - | Mkbmojmd | 3yQZLK | - | 215 | 3eUDTQ+215 | - | - |
| P-X | EVJ | 3.000 | 6.40 | - | - | Q | - | - | 42.00% | - | Pnfff | - | - | 245 | 6.48% | - | - |
| Y-1 | YUK | 35.000 | 4.20 | - | - | XXX | - | - | 12.00% | - | Hrocyjcc | 3zJIKV | - | 350 | 3wKWAW+350 | - | - |
| N-B | BHT | 21.000 | 4.20 | - | - | F | - | - | 32.00% | - | Szthyltl | 3dEPEC | - | 245 | 3zWYOE+245 | - | - |
| A | JOE | 87.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AAV | 1.000 | 29.20 | - | - | P+ | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Nmm A;
U-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Uyt D;
L-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Xaj P;
C-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Yry E;
B-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Bhs D;
P-X: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Nad Y;
N-B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Ixj I;
Y-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Eab Z;
F-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Lwv A;
T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Lrp A;
R: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Rkm R;
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Jms S;
Deal Comments
Eq-Tkkwq. Ymq Ezoo Bqgbmld 2.00
Risk Retention
LA - Gwkf QL/LD - Gwk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2025