| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QFU | 85.000 | 1.00 | - | GG | JJ | 71.00% | - | Hsyoqojz | 3cHs | - | 190 | 3hBs+190 | - | 382.00000 |
| Z | IHH | 13.000 | 3.60 | - | NNN- | NNN- | 44.00% | - | Vblpomox | 3pWn | 315z | 310 | 3fFo+310 | - | 151.00000 |
| W | AWY | 61.000 | 2.70 | - | Y | Y | 29.00% | - | Icmlkyvx | 3eOk | 215-220 | 218 | 3fAs+218 | - | 272.00000 |
| Q | GXH | 745.000 | 3.00 | - | NNN | CCC | 30.00% | - | Pqouobhu | 3iOm | - | 130 | 3nKx+130 | - | 973.00000 |
| E | EBX | 54.000 | 39.60 | - | N- | J- | 2.20% | - | Qjhqvyhq | 3cAr | - | 915 | 3xYd+830 | - | 57.00000 |
| M | ZXZ | 34.000 | 8.20 | - | EE- | RR- | 1.30% | - | Nhhqeiua | 3bFp | - | 600 | 3iYf+596 | - | 72.62000 |
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Vqp J;
Z: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Nre X;
W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Kft R;
Z: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Xja L;
M: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Q/Mqw A;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Dek W;
Deal Comments
Ejt Ifaa Dgajjxw 1.5
Reinvestment Period (YRS)
4.5