| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LZN | 199.600 | 1.70 | - | LLL | FFF | 15.00% | - | Drylbltm | 3qPg | - | 130 | 3gPt+130 | - | 844.00000 |
| N | QWG | 32.000 | 3.70 | - | OO- | II- | 3.50% | - | Wwrpzcbi | 3bNl | - | 625 | 3aMe+621 | - | 32.25000 |
| Lwc | TZN | 53.890 | - | - | PB | MI | - | - | - | - | - | - | - | - | Retained |
| K Uuve | ZLY | 95.600 | 7.50 | - | HHH | RRR | 34.00% | - | Qkedxobz | 3aCk | - | 130 | 3cEj+130 | - | 571.00000 |
| G | ILG | 69.000 | 3.50 | - | Z | H | 15.00% | - | Ovpsqral | 3cZp | - | 225 | 3iUv+225 | - | 868.00000 |
| T | AHS | 70.000 | 3.20 | - | R- | K- | 7.90% | - | Zrkefexd | 3wCo | - | 975 | 3jIp+870 | - | 52.00000 |
| B | HDI | 23.000 | 1.80 | - | MM | II | 62.43% | - | Euxstjqi | 3oXo | - | 195 | 3yYj+195 | - | 764.00000 |
| B | BXK | 46.000 | 2.00 | - | MMM- | WWW- | 64.00% | - | Rhcdriyz | 3oIa | - | 340 | 3xTd+340 | - | 540.00000 |
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144E/Ozb F;
K Uuve: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144F/Ebl Y;
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Z/Lpo K;
G: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Dea U;
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144K/Xks O;
N: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Rmm S;
T: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Q/Rau Y;
Lwc: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144T/Yjx E;
Deal Comments
Wvj Uvkk Eohnvkf 1.5
Reinvestment Period (YRS)
4.9