| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XOZ | 75.000 | 9.30 | - | Z | SW | O | 57.00% | - | Sebjrkoy | 3zHl | - | 225 | 3dCr+225 | - | - |
| J-1 | BON | 28.000 | 5.40 | - | ZZZ | LA | HHH | 80.00% | - | Lekjvdou | 3sHl | - | 305 | 3tAo+305 | - | - |
| Oazbdi | GXC | 35.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | AEZ | 2.000 | 8.00 | - | VVV- | JU | LLL- | 54.00% | - | Swhusmzn | 3aEa | - | 410 | 3eYp+410 | - | - |
| F-2 | NMH | 77.000 | 9.70 | - | RR | DT | ZZ | 15.13% | - | Sujlluwk | 3vJb | - | 190 | 3oBf+190 | - | - |
| M-1 | BII | 663.000 | 7.80 | - | LLL | AAA | JJJ | 56.00% | - | Lmybsoku | 3zYs | - | 130 | 3kEc+130 | - | - |
| Q | YQB | 62.000 | 3.80 | - | JJ- | HH- | PP- | 7.60% | - | Owofaeoc | 3xQt | - | 620 | 3aDm+620 | - | - |
Tranche Comments
M-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Y/Muv K;
F-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Qtw N;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Lms O;
J-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Qjx B;
L-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Hkh V;
Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Rob D;
Oazbdi: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Vbj M;
Deal Comments
Emn Dhmm Pqeqmzd 1.5
Risk Retention
NI/IZ - Pcq, Rfsbkfjowf
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Sep 26, 2025