| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-S | YMP | 638.000 | 1.80 | Qbb | - | III | - | - | 79.00% | - | Hlyalekn | 3nDLXI | - | 137 | 3wYCNM+137 | - | - |
| X-Y | RGU | 56.000 | 2.60 | - | - | I | - | - | 87.00% | - | Lhmzauol | 3sVJJI | - | 200 | 3vMBEF+200 | - | - |
| Q-2-N | JCT | 96.000 | 6.20 | - | - | ZZZ | - | - | 48.00% | - | Ppvwhlww | 3eTLZX | - | 160 | 3xHMKJ+160 | - | - |
| D-1-S | ENH | 597.000 | 1.60 | Nnn | - | KKK | - | - | 88.00% | - | Dykqufrl | 3eHSZC | - | 137 | 3aTBZX+137 | - | - |
| L-C | NIV | 72.000 | 2.90 | - | - | UU | - | - | 40.00% | - | Bkmrrrdz | 3tNDBO | - | 175 | 3jNELF+175 | - | - |
| A-1-R | YIG | 54.000 | 5.70 | - | - | MMM- | - | - | 45.00% | - | Ilrvuxpz | 3sTXSU | - | 320 | 3mTLJA+320 | - | - |
| T-2-S | LHR | 97.000 | 13.10 | - | - | SSS- | - | - | 86.00% | - | Wunbt | - | - | - | 7.56% | - | - |
| V-M | NUN | 75.000 | 13.80 | - | - | HH- | - | - | 1.00% | - | Cqbcbhpg | 3iHONT | - | 675 | 3zSKHH+675 | - | - |
Tranche Comments
G-1-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Ejb P;
D-1-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Piz U;
Q-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Vhi W;
L-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Boa N;
X-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Cws A;
A-1-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Dij G;
T-2-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Ynq L;
V-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Gug I;
Deal Comments
Ymgmw. Hyq Gncc Cmgnycl 2.00
Risk Retention
RT - Soig FR - Soi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 16, 2025