| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-Y | QLE | 126.000 | 9.30 | Duu | - | - | - | - | 73.00% | - | Ysquapcz | OEOK | - | 136 | SVVI+136 | - | - |
| V-2-G | EBU | 67.000 | 6.70 | - | - | SSS | - | - | 68.00% | - | Yheqjbsz | JQQT | 155 | 157 | PPHA+157 | - | - |
| V-2-R | HYM | 3.000 | 3.60 | - | - | QQQ- | - | - | 15.00% | - | Nvhdylvm | YJML | - | 410 | XABF+410 | - | - |
| B-R | UWJ | 59.000 | 6.50 | - | - | VV- | - | - | 2.00% | - | Ccupshcl | MIXZ | - | 550 | AGDM+550 | - | - |
| F-S | AZM | 48.000 | 3.00 | - | - | I | - | - | 68.00% | - | Hxmwqqav | DMQG | - | 190 | AMLE+190 | - | - |
| E-1-I | XEN | 43.000 | 7.20 | - | - | AAA- | - | - | 35.00% | - | Oxyrwdlq | TEUW | - | 285 | EVXY+285 | - | - |
| F-I | LYA | 98.000 | 9.10 | - | - | AA | - | - | 99.00% | - | Mdkbpueg | XXSM | - | 165 | TUQD+165 | - | - |
| Q-P | VTM | 1.100 | 83.00 | Z3 | - | - | - | - | 2.94% | - | Vezxpsow | BDXV | - | 825 | PJBK+723 | - | - |
Tranche Comments
Y-1-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144W/Qzr V;
V-2-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144K/Jlu J;
F-I: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Anr C;
F-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Hpi Z;
E-1-I: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Bjv A;
V-2-R: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144G/Vag D;
B-R: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144H/Rxv Z;
Q-P: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Dos U;
Deal Comments
Memeg. Ame Hyhh Peksmfw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 26, 2025