| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ANB | 38.000 | - | - | N- | W- | 5.80% | - | Mxkcmavg | 3tZe | - | - | 3gBu+860 | - | - |
| Isz | FII | 16.900 | - | - | KE | BB | - | - | - | - | - | - | - | - | Retained |
| G-2 | BQG | 7.000 | - | - | BBB | PPP | 16.40% | - | Gybevrsf | 3aLv | - | 170 | 3iVe+170 | - | 248.00000 |
| R | SZF | 58.000 | - | - | SS | XX | 93.80% | - | Vzovkwjw | 3pSy | - | 200 | 3qLd+200 | - | 509.00000 |
| C-1 | FQU | 548.000 | - | - | III | JJJ | 67.00% | - | Bpczxjii | 3hDp | - | 128 | 3iLj+128 | - | 455.00000 |
| U | FHO | 93.000 | - | - | V | E | 28.00% | - | Adpklkds | 3zKn | - | 220 | 3yNs+220 | - | 316.00000 |
| F | HUY | 40.000 | - | - | SSS- | QQQ- | 15.00% | - | Vuaeajug | 3qNr | - | 310 | 3dUy+310 | - | 928.00000 |
| W | QGA | 44.000 | - | - | LL- | AA- | 7.70% | - | Krzfbbqt | 3iXq | - | 590 | 3wVk+590 | - | 717.00000 |
Tranche Comments
C-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Ylh I;
G-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144N/Nid I;
R: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Hni V;
U: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Ypm L;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Bcq D;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Ker B;
P: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Xdm K;
Isz: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Lqd T;
Deal Comments
Bon-Rhoo Rhcqokb 1.75
Risk Retention
PI - Yyzjohve
Reinvestment Period (YRS)
5.99
Reinvestment Period End Date
Jan 8, 2002