| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TMC | 797.000 | 3.97 | - | RRR | MMM | - | - | 37.00% | - | Jzxczids | EDXC | - | 165 | PLMF+165 | - | 559.00000 |
| S-2 | QSA | 96.000 | 6.43 | - | FFF | LQ | - | - | 29.00% | - | Lrqrvbbv | HDAM | - | 180 | XNBW+180 | - | 239.00000 |
| BW | LTD | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HAB | 88.000 | 3.90 | - | EEE- | OJ | - | - | 20.00% | - | Lhjekzcx | MJVK | - | 390 | YLYQ+390 | - | 552.00000 |
| O | MFP | 36.000 | 9.24 | - | VV | VB | - | - | 78.00% | - | Gmxlfkkx | YLSI | - | 190 | DCVY+190 | - | 843.00000 |
| O | COZ | 74.000 | 5.98 | - | I | TT | - | - | 63.00% | - | Tcjjlohb | SYUS | - | 235 | LBGK+235 | - | 751.00000 |
| D | TPD | 38.000 | 2.99 | - | BB- | UL | - | - | 53.00% | - | Bsmpdybn | SZWS | - | 765 | AAHA+765 | - | 969.00000 |
Tranche Comments
S-1: First Pay: 2025-04-30; Registration: 144W/Bjx S;
S-2: First Pay: 2025-04-30; Registration: 144W/Nwd A;
O: First Pay: 2025-04-30; Registration: 144F/Gxv I;
O: First Pay: 2025-04-30; Registration: 144K/Woc O;
I: First Pay: 2025-04-30; Registration: 144M/Dpl V;
D: First Pay: 2025-04-30; Registration: 144I/Bfh B;
BW: First Pay: 2025-04-30; Registration: 144X/Lnv Y;
Deal Comments
Hjm Tqaa Qwysjqn 2.00
Risk Retention
NG - Fhtp CN/NW - Fht