| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LY3 | WPL | 83.000 | - | - | X | - | - | - | 97.40% | - | Bmvacodj | 3iTVBG | - | 200 | 3hBOGE+200 | - | - |
| Cnz | URP | 19.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1TJ3 | MLO | 40.300 | - | - | PPP | - | - | - | 70.51% | - | Ulxojloy | 3dNQOB | - | 155 | 3aVOBJ+155 | - | - |
| HY3 | XPA | 43.800 | - | - | SSS- | - | - | - | 29.12% | - | Rhyhbktg | 3xAWVQ | - | 300 | 3iYHDC+300 | - | - |
| P1PJ3 | ZSI | 829.000 | - | - | DDD | - | - | - | 62.16% | - | Kujapitc | 3xCGSW | - | 125 | 3gZPNB+125 | - | - |
| V2F3 | PXV | 30.200 | - | - | GG | - | - | - | 33.16% | - | Kyufjzji | 3yPAGH | - | 160 | 3nWBTE+160 | - | - |
| PR3 | ZPL | 13.000 | - | - | CC- | - | - | - | 3.30% | - | Zshenfvn | 3kPAMW | - | 690 | 3bPAON+690 | - | - |
Tranche Comments
P1PJ3: Redemption: 2025-07-15; Registration: 144P/Ikp W;
O1TJ3: Redemption: 2025-07-15; Registration: 144E/Oxx N;
V2F3: Redemption: 2025-07-15; Registration: 144P/Ebj L;
LY3: Redemption: 2025-07-15; Registration: 144M/Lod Z;
HY3: Redemption: 2025-07-15; Registration: 144I/Tpd A;
PR3: Redemption: 2025-07-15; Registration: 144X/Anb W;
Cnz: Redemption: 2025-07-15; Registration: 144I/Owd R;
Deal Comments
Zuequvukquk. Guu Nvhh Yumquzx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 1, 2009