| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | TNR | 98.400 | 2.50 | - | BB | II | 66.69% | - | Vejbxzdy | 3xGy | - | 190 | 3xLa+190 | - | 377.00000 |
| G2 | WBG | 42.000 | 3.90 | - | CC | SS | 32.89% | - | Tfpfn | PGK | - | - | 5.00% | 5.000% | 815.00000 |
| N | KHX | 10.000 | 3.70 | - | F | Q | 21.53% | - | Bkoeobqr | 3pWu | - | 220 | 3hJi+220 | - | 792.00000 |
| M | HEM | 22.000 | 5.50 | - | B- | Z- | 7.80% | - | Gyjohqbw | 3mZu | - | 985 | 3iGn+899 | - | 46.00000 |
| X | JLY | 748.000 | 4.00 | - | SSS | XXX | 30.00% | - | Ibmoepdu | 3bIy | - | 129 | 3yMx+129 | - | 657.00000 |
| I | JAQ | 17.400 | 2.70 | - | DDD- | DDD- | 66.00% | - | Trveqjmc | 3qVv | - | 400 | 3gZw+389 | - | 63.75000 |
| D | VTM | 61.000 | 7.00 | - | MM- | FF- | 7.69% | - | Qlbkabvc | 3qPp | - | 695 | 3tQg+679 | - | 63.00000 |
| Oev | SZN | 78.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Qaj A;
J1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Ibk A;
G2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Q/Rlp I;
N: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Wlu B;
I: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144I/Iuk N;
D: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Z/Uiw J;
M: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Wjj R;
Oev: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144J/Kco B;
Deal Comments
Uqo Sxzz Dyfrqys 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 29, 2025