| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FLV | 593.000 | 5.00 | - | AAA | - | - | - | 70.00% | - | Cbqoapnd | 3cSEJL | - | 200 | 3rMSPB+200 | - | - |
| Y-2 | NOT | 71.000 | 2.20 | - | BB | - | - | - | 33.00% | - | Ezbcw | - | - | - | 6.25% | - | - |
| I | FGR | 27.000 | 3.50 | - | G | - | - | - | 88.00% | - | Mhpwbuad | 3eJLEF | - | 264 | 3lKUEP+264 | - | - |
| CX | EII | 552.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | KHE | 6.000 | 7.50 | - | KK | - | - | - | 59.00% | - | Gyjehuwv | 3lGZVT | - | 250 | 3pLEXT+250 | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144E/Zta S;
D-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Lfy Q;
Y-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Qtb S;
I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Q/Lii Y;
CX: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Obe Y;
Deal Comments
Fym Nbnn Kcepyjq 2.00
Risk Retention
IP - Ygeu JI/IN - Yge
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 18, 2025