| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZPU | 91.900 | - | - | - | MM- | - | - | 2.00% | - | Wuxuecem | DWSW | - | 600 | IUNB+600 | - | - |
| M-3 | LZN | 8.100 | - | - | - | SSS- | - | - | 51.00% | - | Flyri | - | - | - | 7.745% | - | - |
| W | OAZ | 5.800 | - | O3 | - | - | - | - | 3.10% | - | Wlfaodpm | NSZB | - | 687 | XGAC+687 | - | - |
| Hct | IBC | 82.800 | - | ME | - | NJ | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | RTN | 36.400 | - | - | - | AA | - | - | 20.00% | - | Ivehrioo | KCBD | - | 175 | QUDS+175 | - | - |
| X | TFD | 79.400 | - | - | - | E | - | - | 56.00% | - | Ylmkfwlg | SOCB | - | 195 | QAMS+195 | - | - |
| D-1 | RIV | 83.300 | - | - | - | GGG | - | - | 73.00% | - | Rvqawmat | JXFU | - | 280 | CONJ+280 | - | - |
| E-1m | KMS | 503.000 | - | Cbb | - | EEE | - | - | 29.00% | - | Nswduqom | WMXK | - | 136 | YWOJ+136 | - | - |
| M-2 | CSJ | 7.800 | - | - | - | AAA- | - | - | 14.00% | - | Fewrmuab | WBXV | - | 400 | IAVK+400 | - | - |
| T-1e | GIX | 8.000 | - | - | - | NNN | - | - | 18.00% | - | Mjejdofm | AQDG | - | 155 | ATIF+155 | - | - |
Tranche Comments
E-1m: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Pli Z;
T-1e: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Uvb H;
R-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ndn R;
X: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Lxg N;
D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Erg O;
M-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Dkm E;
M-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Iju B;
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Zlw Y;
W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Vmh A;
Hct: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Jlw A;
Deal Comments
Hxm Kpss Ilegxly 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 16, 2026