| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DEU | 43.000 | 7.50 | - | II | OO | 42.10% | - | Hskbqksv | 3wEr | - | 195 | 3bZc+195 | - | 731.00000 |
| B | KNN | 73.000 | 6.50 | - | Z | P | 17.00% | - | Fbepubqh | 3lWd | - | 225 | 3tZw+225 | - | 498.00000 |
| M Sxtg | ZIC | 90.500 | 2.80 | - | DDD | KKK | 53.00% | - | Nlwlpjnb | 3nPe | - | 130 | 3sJy+130 | - | 241.00000 |
| A | VQS | 31.000 | 6.50 | - | X- | M- | 6.80% | - | Rwfwfveg | 3bTz | - | 975 | 3dDi+870 | - | 97.00000 |
| Z | PZE | 481.600 | 9.80 | - | FFF | EEE | 41.00% | - | Aswmrzhd | 3dAl | - | 130 | 3bZw+130 | - | 883.00000 |
| W | PQM | 37.000 | 6.00 | - | AAA- | WWW- | 42.00% | - | Kjlvezif | 3sQq | - | 340 | 3qQs+340 | - | 879.00000 |
| Vhp | BAH | 47.830 | - | - | QV | FL | - | - | - | - | - | - | - | - | Retained |
| R | FIL | 33.000 | 1.30 | - | PP- | WW- | 1.80% | - | Boyoepek | 3kVw | - | 625 | 3pIh+621 | - | 24.45000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144P/Aws Z;
M Sxtg: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144K/Dbh I;
S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Kcx B;
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Hdg G;
W: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Q/Hjy G;
R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Mtm A;
A: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Jmi O;
Vhp: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Hem Z;
Deal Comments
Kjz Ekss Kmaijcd 1.5
Reinvestment Period (YRS)
5.1