| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BCT | 70.000 | 5.40 | - | W | K | 20.00% | - | Fekscjro | 3vCn | 215-220 | 218 | 3vOd+218 | - | 823.00000 |
| Q | BEZ | 23.000 | 53.40 | - | Z- | X- | 3.10% | - | Nrmuwuvc | 3iXr | - | 915 | 3qBs+830 | - | 44.00000 |
| S | AYN | 74.000 | 8.00 | - | SS | CC | 12.00% | - | Euhqouyn | 3tHn | - | 190 | 3cRu+190 | - | 423.00000 |
| K | BUP | 62.000 | 9.60 | - | VV- | VV- | 9.60% | - | Amqskwbq | 3nSk | - | 600 | 3wDq+596 | - | 27.67000 |
| S | BML | 942.000 | 7.00 | - | HHH | XXX | 41.00% | - | Cfccbqvj | 3wRu | - | 130 | 3vFb+130 | - | 362.00000 |
| L | QEX | 78.000 | 9.90 | - | KKK- | CCC- | 94.00% | - | Swpbekpq | 3yHh | 315c | 310 | 3sMc+310 | - | 637.00000 |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Lmd O;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Daz X;
U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Lyh W;
L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Mvp P;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Bsh O;
Q: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Iww F;
Deal Comments
Kzj Gsyy Zxkvzvq 1.5
Reinvestment Period (YRS)
4.9