| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1X3 | NOL | 61.000 | 2.80 | - | - | UUU+ | - | - | 82.60% | - | Bjbkhyxt | WEWT | - | 350 | GYDF+350 | - | - |
| Clu | JUR | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IP3 | QWE | 7.000 | 9.20 | - | - | CCC | - | - | - | - | Jmqrddrx | ISQC | - | 110 | GPEM+110 | - | - |
| QN3 | GPC | 18.000 | 8.60 | - | - | P | - | - | 68.00% | - | Tdlyjwxn | XUFW | - | 220 | ETQL+220 | - | - |
| KEE3 | TZA | 4.000 | 3.20 | - | - | NNN- | - | - | 45.30% | - | Cihsp | - | - | - | 7.53% | - | - |
| QET3 | IBE | 411.000 | 9.50 | - | - | PPP | - | - | 59.20% | - | Npvmqkij | XNIZ | - | 135 | QWID+135 | - | - |
| VSG3 | NNF | 19.000 | 3.70 | - | - | SSS+ | - | - | 46.50% | - | Wlabz | - | - | - | 6.82% | - | - |
| PQ3 | LLC | 92.720 | 5.60 | - | - | JJ | - | - | 69.00% | - | Bhflppcw | ZECO | - | 180 | TJNU+180 | - | - |
| TH3 | YJK | 14.000 | 9.40 | - | - | YY- | - | - | 9.80% | - | Lbvmrykx | ESHH | - | 747 | IULT+747 | - | - |
Tranche Comments
IP3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Rhh W;
QET3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Doj H;
PQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Ohq M;
QN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Efe E;
J1X3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144I/Ruy V;
VSG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Qyr V;
KEE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144K/Juj C;
TH3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Q/Poj M;
Clu: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Ryg J;
Deal Comments
Gcucq. Ofw Ohll Nczcfya 1.1
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 12, 2000
WAL Test Period End Date
Sep 28, 2021