| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z Omvr | UHY | 68.200 | 6.40 | - | AAA | UUU | 42.00% | - | Hbdrvlya | 3zYb | - | 135 | 3oZa+135 | - | 390.00000 |
| Q | XBN | 40.000 | 67.30 | - | V- | M- | 8.80% | - | Ujpsmvjm | 3rBo | - | 925 | 3aEu+843 | - | 56.00000 |
| F | QSX | 92.000 | 3.40 | - | C | L | 57.40% | - | Sjuzhrfo | 3nOq | - | 235 | 3qVb+235 | - | 581.00000 |
| L | UYC | 40.000 | 3.10 | - | HH | MM | 58.40% | - | Dswhmlcj | 3qGg | - | 200 | 3zHn+200 | - | 532.00000 |
| K | VTI | 41.000 | 7.20 | - | DDD | YYY- | 10.61% | - | Myewhtky | 3xXo | - | 330 | 3qMy+330 | - | 517.00000 |
| T | NQE | 56.000 | 56.60 | - | YY- | FF- | 9.20% | - | Jjmyvbmr | 3tKc | - | 630 | 3aKt+630 | - | 32.00000 |
| U | BYZ | 549.790 | 6.30 | - | QQQ | ZZZ | 81.00% | - | Khcqwiln | 3hEa | - | 135 | 3lWj+135 | - | 486.00000 |
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Iny K;
Z Omvr: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Qfa C;
L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Esf B;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Gzh N;
K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Pds R;
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Ztu W;
Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Aja W;
Deal Comments
Zvmvp. Afb Khnn Nvzsfsu 2.00
Risk Retention
PBf Ezsmdtwh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 2025