| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MUR | 44.000 | 51.60 | NS | - | ZZ- | - | - | 3.00% | - | Qhhkfzva | 3wMYPU | - | 550 | 3rMAFH+550 | - | 346.00000 |
| Rxi | XAB | 93.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | OBO | 73.100 | 1.84 | ZX | - | EE | - | - | 25.00% | - | Grrzukws | 3iLHNF | - | 170 | 3dUYZX+170 | - | 808.00000 |
| Y-1 | BVU | 329.700 | 4.43 | Kpp | - | QQQ | - | - | 13.50% | - | Qpbolrnh | 3zHLAM | - | 134 | 3pGLIP+134 | - | 236.00000 |
| Z | FSI | 30.000 | 6.57 | YY | - | R | - | - | 41.00% | - | Kyuhexqg | 3bIZBC | - | 195 | 3dNNSZ+195 | - | 552.00000 |
| K-2 | CXR | 30.000 | 9.20 | TE | - | WWW | - | - | 59.50% | - | Ybtjwpht | 3tLZUQ | - | 158 | 3bSPEI+158 | - | 343.00000 |
| Y-1 | PRV | 22.000 | 5.82 | WY | - | OOO- | - | - | 24.00% | - | Szffjmcy | 3sATEC | - | 300 | 3sWGMM+300 | - | 430.00000 |
| J | BQR | 9.900 | 75.29 | P3 | - | DF | - | - | 8.16% | - | - | - | - | - | - | - | Retained |
| W-2 | BCZ | 1.000 | 28.25 | CH | - | AAA- | - | - | 36.00% | - | Wfglt | Jczhb | - | - | 7.78% | 7.784% | 168.00000 |
Tranche Comments
Y-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Xuf N;
K-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144I/Phb G;
J: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Tyy T;
Z: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144E/Erw K;
Y-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144C/Hpf E;
W-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Yuu W;
K: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Dqu L;
J: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Qmb C;
Rxi: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/God S;
Deal Comments
Amb Zmxx Vqjlmpz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 7, 2024