| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | EWG | 57.000 | - | - | KK | VV | 65.20% | - | Npmwzqsl | 3yEu | 180h | 185 | 3wJx+185 | - | 851.00000 |
| S | GSQ | 69.000 | - | - | H- | I- | 1.40% | - | Gxkyclbo | 3lFh | Svgm jk 800b | 925 | 3gXp+838 | - | 77.00000 |
| Jwe | OIF | 84.500 | - | - | MV | PW | - | - | - | - | - | - | - | - | Retained |
| M-2 | LAE | 93.000 | - | - | PP | DD | 94.60% | - | Nyayu | TCF | - | - | 4.950% | 4.950% | 958.00000 |
| L | LVU | 82.000 | - | - | D | J | 47.00% | - | Gzpqeymn | 3pNh | 205-215 | 215 | 3vXv+215 | - | 923.00000 |
| B | AVN | 54.000 | - | - | JJJ- | CCC- | 58.00% | - | Oyrduadd | 3aPd | 300-310 | 310 | 3sBj+310 | - | 315.00000 |
| J | BHJ | 32.000 | - | - | TT- | JJ- | 1.40% | - | Xcxbzofj | 3oIy | 590-600 | 600 | 3vAg+600 | - | 111.00000 |
| K-2 | BCH | 8.000 | - | - | JJJ | CCC | 10.40% | - | Nhbyxdtg | 3xXv | 150v | 150 | 3hBk+150 | - | 175.00000 |
| S-1 | OPC | 151.000 | - | - | GGG | NNN | 27.00% | - | Amhldovn | 3pGq | - | 125 | 3hDg+125 | - | 412.00000 |
Tranche Comments
S-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Ano V;
K-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Par G;
N-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Xfg X;
M-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144H/Pfi C;
L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Ahg G;
B: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Xad B;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Nwq N;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Cnc E;
Jwe: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Pdo K;
Deal Comments
Bjy Oacc Qxjmjjn 1.75
Reinvestment Period (YRS)
5.55
Reinvestment Period End Date
Dec 15, 1997