| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GWD | 8.000 | 4.80 | - | XXX | - | - | - | - | - | Jmhkyhhc | EPEX | 100a | 105 | VWWJ+105 | - | - |
| QZ | BSD | 20.500 | 64.60 | - | AA- | - | - | - | 8.70% | - | Cbzxweil | EUEK | 575-600 | 605 | ZGNE+605 | - | - |
| L1G | VYM | 71.700 | 3.40 | - | GGG- | - | - | - | 72.00% | - | Hrlwjvun | JIAE | 300-310 | 315 | QEOC+315 | - | - |
| L2R | KYI | 2.870 | 56.10 | - | YYY- | - | - | - | 99.33% | - | Acecbrwz | INTC | 425-435 | 440 | CDPH+440 | - | - |
| Pyr | XQZ | 17.900 | - | - | CF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FC | LME | 129.530 | 2.80 | - | HHH | - | - | - | 41.60% | - | Dshubtzv | IAAN | 137 | 137 | NLDK+137 | - | - |
| DO | KSG | 40.400 | 8.70 | - | Y | - | - | - | 96.00% | - | Nkzpdeve | GZCQ | 195-200 | 200 | YZFV+200 | - | - |
| BW | ZMA | 91.850 | 9.10 | - | EE | - | - | - | 12.00% | - | Ujrkqzvz | GISB | 170-175 | 175 | UQCO+175 | - | - |
Tranche Comments
N: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144G/Iqh O;
FC: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Oez X;
BW: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144P/Ptr M;
DO: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144B/Gfn N;
L1G: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Cxr Q;
L2R: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144H/Ymv Y;
QZ: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144D/Gzr S;
Pyr: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144A/Wqh F;
Deal Comments
Yhmhp. Dtw Bkyy Lhxmtlf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 1, 2025