| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EJO | 19.000 | 5.50 | - | K | V | 84.00% | - | Djfrdsjh | 3aVx | - | 225 | 3jKk+225 | - | 621.00000 |
| O | TYY | 23.000 | 2.00 | - | UUU- | XXX- | 92.00% | - | Mmywxhbt | 3mZw | - | 340 | 3aPq+340 | - | 838.00000 |
| W Gfeb | WUL | 49.900 | 8.10 | - | RRR | YYY | 26.00% | - | Zrzhmkne | 3oVh | - | 130 | 3mVg+130 | - | 397.00000 |
| V | EAQ | 27.000 | 7.60 | - | HH- | TT- | 8.40% | - | Axqhaycl | 3fLl | - | 625 | 3hIm+621 | - | 34.38000 |
| Lgs | COH | 14.530 | - | - | AA | UE | - | - | - | - | - | - | - | - | Retained |
| Y | GWP | 21.000 | 8.90 | - | C- | P- | 8.70% | - | Clykddrk | 3qFi | - | 975 | 3hKk+870 | - | 98.00000 |
| B | BKN | 241.500 | 4.70 | - | QQQ | WWW | 31.00% | - | Azbsqlar | 3kWc | - | 130 | 3yTt+130 | - | 351.00000 |
| Q | SJY | 26.000 | 1.70 | - | II | TT | 63.89% | - | Sjpffmoq | 3pCa | - | 195 | 3jKt+195 | - | 928.00000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Z/Gpk G;
W Gfeb: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Ccm A;
Q: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Pej H;
F: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Bmb I;
O: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144X/Msq P;
V: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144B/Qrg C;
Y: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Xkb I;
Lgs: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144C/Oqi S;
Deal Comments
Rkl Emyy Owycklo 1.5
Reinvestment Period (YRS)
6.4