| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mdt | KYI | 74.890 | - | - | FI | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | KZL | 293.700 | - | - | LLL | NNN | - | - | 44.40% | - | Gpfrpemy | LEEA | 134 | 134 | LHCF+134 | - | - |
| R | CKA | 74.000 | - | - | TP | R | - | - | 13.00% | - | Reystccg | KIFH | 190 | 190 | LTFH+190 | - | - |
| J | WGN | 63.000 | - | - | SZ | NN- | - | - | 6.00% | - | Eoxojzkr | QUCS | 565 | 565 | ZDAD+565 | - | - |
| T-2 | LCM | 6.000 | - | - | XL | TTT- | - | - | 29.00% | - | Uelhwoyf | CILC | 410 | 410 | TQEJ+410 | - | - |
| B | KLX | 6.000 | - | - | EEE | MMM | - | - | - | - | Gtoqeztv | ENLD | 110 | 110 | TXDZ+110 | - | - |
| X-1 | NZW | 59.000 | - | - | WA | III | - | - | 60.00% | - | Fmeaqrew | VDJQ | 300 | 300 | SPUU+300 | - | - |
| M-2 | QPS | 29.200 | - | - | PW | RRR | - | - | 25.00% | - | Ipofrzdm | QIAX | 158 | 158 | NKLF+158 | - | - |
| L | RMY | 89.000 | - | - | WV | ZZ | - | - | 85.00% | - | Nyekmeck | NKIC | 168 | 168 | MAPC+168 | - | - |
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Dzj L;
P-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Ydy C;
M-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Ufy L;
L: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Gro I;
R: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144M/Iox T;
X-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Zmd I;
T-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Gho K;
J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Zyn P;
Mdt: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Zkx N;
Deal Comments
Vbv Gggg Sfwfbgc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2005