| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Q | LTM | 84.260 | 35.90 | - | - | XXX- | - | - | 48.19% | - | - | - | - | - | 8.03% | 8.033% | 352.00000 |
| U-Q | IGH | 18.440 | 31.10 | - | - | DD- | - | - | 7.00% | - | Yfbatlxm | WVZS | - | - | CBSK+759 | - | 24.00000 |
| Q-V | JPF | 64.000 | 7.90 | - | - | AA | - | - | 31.00% | - | Omjxbxxy | VZQV | - | 185 | JODD+185 | - | 151.00000 |
| Vgs | RWG | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-A | OMV | 345.000 | 4.20 | Mii | - | - | - | - | 89.00% | - | Ippmpjer | NCNU | - | 140 | TXTN+140 | - | 253.00000 |
| P-W | ZIH | 34.000 | 7.80 | - | - | H | - | - | 50.00% | - | Lvxflpkq | UTUL | - | 230 | MOZI+230 | - | 474.00000 |
| V-2-Y | JAJ | 66.000 | 1.50 | - | - | EEE | - | - | 99.00% | - | Ebbwvdhy | YQIO | - | 170 | AWUG+170 | - | 636.00000 |
| L-1-U | RXR | 78.000 | 6.70 | - | - | OOO | - | - | 52.00% | - | Fqzkcvqq | IQBV | - | 350 | JHNX+350 | - | 860.00000 |
Tranche Comments
M-1-A: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144F/Ins U;
V-2-Y: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144K/Wiq L;
Q-V: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Y/Xtv L;
P-W: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Z/Ief U;
L-1-U: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144A/Fsc D;
Z-1-Q: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144E/Uey Y;
U-Q: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144G/Cuu E;
Vgs: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144G/Faf L;
Deal Comments
Vpvpr. Hjy Sruu Npwrjqz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 26, 2025
WAL Test Period End Date
Jan 21, 2006