| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WSQ | 77.000 | 7.40 | - | NNN- | VVV- | 41.00% | - | Sevljakl | 3aTs | - | 375 | 3qBi+375 | - | 842.00000 |
| C | SLP | 91.000 | 4.60 | - | BB | BB | 32.70% | - | Ujoawsne | 3lPm | - | 205 | 3cPs+205 | - | 471.00000 |
| OL | MAW | 893.200 | 2.70 | - | NNN | VVV | 33.00% | - | Bkcpojfi | 3kYd | - | 137 | 3zZg+137 | - | 825.00000 |
| K | FFM | 20.000 | 6.20 | - | P | C | 76.00% | - | Apmwdrnd | 3yFw | - | 260 | 3tCi+260 | - | 617.00000 |
| NK | ZEI | 14.100 | 3.50 | - | BBB | QQQ | 44.00% | - | Mkqesoiz | 3wYh | - | 137 | 3wBa+137 | - | 157.00000 |
| L-2 | JUG | 6.000 | 99.60 | - | N- | M- | 3.59% | - | Tjfxwcmw | 3iLh | - | 1025 | 3kMs+902 | - | 56.00000 |
| C-1 | BBQ | 3.000 | 47.60 | - | A+ | N+ | 9.54% | - | Ekjjfxci | 3pLd | - | 850 | 3bVm+801 | - | 18.00000 |
| D | ETK | 82.000 | 1.90 | - | RR- | KK- | 4.50% | - | Aljzxcsv | 3gOj | - | 675 | 3fCo+659 | - | 91.00000 |
| Ihaiec | HZF | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
OL: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144X/Qiz V;
NK: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144I/Pou M;
C: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144J/Mpd R;
K: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144K/Ucw Y;
Y: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144U/Kam X;
D: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144I/Hxx I;
C-1: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144V/Wcc X;
L-2: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144X/Bng J;
Ihaiec: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144I/Ivf X;
Deal Comments
Txt Vybb Wsrhxng 2.00
Risk Retention
RO/OJ - Kbo
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Apr 18, 2025