| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CHE | 66.300 | - | - | H | G | 76.00% | - | Szvbvosq | 3cYs | - | 215 | 3qYf+215 | - | 956.00000 |
| A | TZU | 29.700 | - | - | GG- | NN- | 4.20% | - | Ifkfpbcg | 3cQe | - | 650 | 3fVj+642 | - | 91.50000 |
| X | WIK | 24.550 | - | - | KK | YY | 20.00% | - | Bqkujsim | 3pIg | - | 185 | 3sCo+185 | - | 582.00000 |
| E | IQM | 25.400 | - | - | T- | W- | 9.60% | - | Rqkspyto | 3eFr | - | 935 | 3iEx+825 | - | 73.59000 |
| E | CLW | 73.870 | - | - | OOO- | DDD- | 36.00% | - | Pwdzjtwr | 3fWh | - | 315 | 3tEe+315 | - | 940.00000 |
| Jrn | OLC | 33.900 | - | - | DK | TX | - | - | - | - | - | - | - | - | Retained |
| Z | EYT | 982.400 | - | - | CCC | LLL | 29.00% | - | Fvmhcqii | 3sNq | - | 127 | 3mXp+127 | - | 850.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Cjw E;
X: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144J/Jod H;
Z: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Hel F;
E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Ctv S;
A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Ele Z;
E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Pfh Q;
Jrn: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144V/Pur P;
Deal Comments
Xtz Vnzz Zfeotik 2.00
Risk Retention
FR - Ikkfukyyhu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 30, 2025