| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-II | HFU | 42.000 | 5.20 | - | Y | - | - | - | 20.00% | - | Wmxaawuv | 3aYULI | - | 270 | 3yNUGJ+270 | - | - |
| A-XX | JXN | 94.000 | 4.10 | - | QQQ- | - | - | - | 83.00% | - | Smpmdcbx | 3pSCWS | - | 435 | 3tMIQM+435 | - | - |
| V-1-FFG | XRO | 25.000 | 9.60 | - | VVV | - | - | - | 35.00% | - | Lpkjeopf | 3mIPXL | - | 175 | 3lLLBZ+175 | - | - |
| VU | RGA | 80.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-HH | GKQ | 78.000 | 3.20 | - | UU | - | - | - | 64.00% | - | Urkhfdbq | 3aKYTA | - | 200 | 3tJJJN+200 | - | - |
| I-1-JJ | RQG | 555.000 | 1.60 | - | PPP | - | - | - | 46.00% | - | Odeysozs | 3nBWHZ | - | 175 | 3bCEYO+175 | - | - |
| H-2-AA | CBT | 86.000 | 7.80 | - | MMM | - | - | - | 76.00% | - | Ddqhxjej | 3uXIHO | - | 190 | 3nHWWH+190 | - | - |
Tranche Comments
V-1-FFG: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144T/Rtv D;
I-1-JJ: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144G/Hyk G;
H-2-AA: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144N/Qoa H;
A-HH: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Q/Kdq S;
B-II: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Atw Z;
A-XX: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Juh H;
VU: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144W/Crj E;
Deal Comments
Fwswp. Osh Sxpp Nwtmszk 2.00
Risk Retention
NN - Ubin WN/NY - Ubi
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 8, 2025