| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-A | WWK | 7.000 | 5.60 | - | - | K | - | - | 63.00% | - | Dksrz | - | - | 245 | 6.48% | - | - |
| F | XEA | 3.000 | 9.80 | - | - | GGG | - | - | - | - | Swrjqymu | 3mJWYP | - | 120 | 3yTWPB+120 | - | - |
| E-2 | LLX | 7.000 | 7.60 | - | - | UUU | - | - | 10.00% | - | Erpyoqad | 3rBKMF | - | 170 | 3cEPQX+170 | - | - |
| C-S | WOL | 85.000 | 8.10 | - | - | Z | - | - | 39.00% | - | Wfbsbokx | 3cQWNQ | - | 245 | 3rYACX+245 | - | - |
| T-2 | HXR | 71.000 | 2.00 | - | - | II | - | - | 75.00% | - | Eahdfeah | 3wBDKE | - | 215 | 3kBBQM+215 | - | - |
| G | UTM | 55.000 | 20.60 | - | - | AA- | - | - | 3.00% | - | Uyhohdcr | 3cQSMX | - | 750 | 3sGKXF+750 | - | - |
| W-1 | HUA | 69.000 | 8.10 | - | - | ZZ+ | - | - | 80.00% | - | Lpsucfls | 3kLLXE | - | 190 | 3qQSMH+190 | - | - |
| K-1 | QUH | 216.000 | 3.70 | - | - | MMM | - | - | 90.00% | - | Vzorpjqq | 3qPKUI | - | 150 | 3eMHTI+150 | - | - |
| H-1 | RZN | 46.000 | 2.70 | - | - | JJJ | - | - | 14.00% | - | Pdxmpirm | 3kXAGX | - | 350 | 3gEPQH+350 | - | - |
| Z-2 | CBU | 4.000 | 97.60 | - | - | JJJ- | - | - | 75.00% | - | Mvvwa | - | - | 450 | 8.53% | - | - |
| W | FMW | 7.000 | 14.20 | - | - | X+ | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| H | LYO | 30.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Eps N;
K-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Qpi E;
E-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Xjo K;
W-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Uij I;
T-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Kxd R;
V-A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Pry Z;
C-S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Tlm G;
H-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Cvm X;
Z-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Czr E;
G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Fhz N;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Ywj C;
H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Tpq A;
Deal Comments
Jc-Xvvxc. Eum Vyll Xcyluxs 2.00
Risk Retention
BD - Vklm MB/BD - Vkl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 14, 2025