| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-W | MVN | 508.000 | 2.59 | - | XXX | - | - | - | 77.00% | - | Yzqcjhfi | 3eEIKF | - | 131 | 3yXQPJ+131 | - | 160.00000 |
| D-1-H | ISS | 28.000 | 3.32 | - | PPP- | - | - | - | 13.00% | - | Ibzumkzy | 3nAXGV | - | 285 | 3pJWSZ+285 | - | 861.00000 |
| C-A | XGR | 95.000 | 16.50 | - | XX- | - | - | - | 8.00% | - | Efkavxnc | 3pVHVL | - | 525 | 3xTQNH+525 | - | 371.00000 |
| M-2-A | ZVU | 5.000 | 8.26 | - | GG | - | - | - | 19.00% | - | Orovn | Cnyxm | - | - | 5.55% | 5.548% | 715.00000 |
| S-U | FJY | 3.000 | 1.75 | - | VVV | - | - | - | - | - | Nujcxefy | 3gDOKH | - | 100 | 3iAQLO+100 | - | 659.00000 |
| S-1-J | TFZ | 82.000 | 8.82 | - | UU | - | - | - | 49.00% | - | Azojojsq | 3bTWMW | - | 165 | 3nZDKN+165 | - | 625.00000 |
| U-M | LPA | 79.000 | 7.70 | - | D | - | - | - | 40.00% | - | Jlyblihg | 3rXAEP | - | 185 | 3bDAEF+185 | - | 725.00000 |
| W-D | SES | 3.000 | 27.91 | - | L- | - | - | - | 7.00% | - | Jezkesqb | 3dUXGR | - | - | - | - | Retained |
| U-2-A | NKO | 6.000 | 6.47 | - | RRR- | - | - | - | 72.60% | - | Ezsajttp | 3yAYKL | - | 395 | 3bPPJF+395 | - | 200.00000 |
| Upb | QUD | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-U: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Mcf H;
W-W: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Imn M;
S-1-J: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144N/Qkc S;
M-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Whp A;
U-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Hec L;
D-1-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144C/Gxp X;
U-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Fmr Z;
C-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Nkz B;
W-D: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144F/Iqg J;
Upb: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Iuy D;
Deal Comments
Yzbzv. Ooy-Senn Mzqkoxd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 2006