| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HTM | 3.000 | - | - | - | VVV | - | - | - | - | Hhmvdlyc | UMQY | - | 120 | NWPU+120 | - | 377.00000 |
| Tnn Rnflre | IUO | 4.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-C | YJE | 56.000 | - | - | - | BB- | - | - | 4.00% | - | Ezshqpth | QYTR | - | 620 | UPSE+620 | - | 908.00000 |
| N-P | HYZ | 89.000 | - | - | - | TT | - | - | 60.00% | - | Sbykfaau | PMJS | - | 165 | QVXN+165 | - | 735.00000 |
| Y-B | FPA | 538.000 | - | - | - | GGG | - | - | 16.00% | - | Vzfplasa | CHIW | - | 136 | AZPG+136 | - | 560.00000 |
| S-F | RKH | 53.000 | - | - | - | Y | - | - | 45.00% | - | Oxuptlck | TXWI | - | 190 | ZLVQ+190 | - | 621.00000 |
| W-R | NBA | 96.000 | - | - | - | RRR- | - | - | 53.00% | - | Htdvrtxb | LVQD | - | 295 | QZDB+295 | - | 995.00000 |
Tranche Comments
Y: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144K/Quv F;
Y-B: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144M/Bqa R;
N-P: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Mrv R;
S-F: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144K/Vnd G;
W-R: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144W/Juc H;
M-C: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144K/Zov M;
Tnn Rnflre: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144L/Fkd R;
Deal Comments
Fsvsu. Iyo Oxuu Bssqyck 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 15, 2025