| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-Y | OLB | 26.000 | 8.60 | - | - | GGG | - | - | 18.00% | - | Vjdjjepj | 3sHQIU | - | 160 | 3xAOIS+160 | - | - |
| B-K | NZD | 58.000 | 15.10 | - | - | LL- | - | - | 2.00% | - | Vhlxalwd | 3hBMME | - | 675 | 3aJZZN+675 | - | - |
| G-2-T | LZZ | 94.000 | 13.20 | - | - | KKK- | - | - | 63.00% | - | Rkxjo | - | - | - | 7.56% | - | - |
| T-1-U | PYA | 725.000 | 7.90 | Pvv | - | GGG | - | - | 13.00% | - | Vwxetwwc | 3zWVJA | - | 137 | 3fKEZV+137 | - | - |
| P-V | UBI | 34.000 | 7.10 | - | - | QQ | - | - | 23.00% | - | Seomysuq | 3aTWEN | - | 175 | 3qXUIP+175 | - | - |
| B-1-S | LNY | 796.000 | 6.20 | Bss | - | LLL | - | - | 47.00% | - | Mvkmuwqs | 3zPDFM | - | 137 | 3hWKEL+137 | - | - |
| M-1-Q | RCZ | 56.000 | 5.70 | - | - | NNN- | - | - | 54.00% | - | Nyqpcvmx | 3vCUTP | - | 320 | 3rTSOD+320 | - | - |
| K-Z | LBY | 88.000 | 2.30 | - | - | S | - | - | 97.00% | - | Aplyzpok | 3jLIVM | - | 200 | 3jMTDP+200 | - | - |
Tranche Comments
T-1-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Uap X;
B-1-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Ixk U;
J-2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Zxc Y;
P-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Chw Z;
K-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Ivt Z;
M-1-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Awj V;
G-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Wfr B;
B-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Oog B;
Deal Comments
Ehlhx. Ivy Dypp Vhgxvlb 2.00
Risk Retention
BS - Fhps KB - Fhp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 11, 2025