| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | BRI | 3.000 | 82.35 | - | - | ZZZ- | - | - | 81.00% | - | Inogv | - | - | 405 | 7.92% | - | - |
| X-1 | QKE | 255.000 | 2.95 | Okk | - | DDD | - | - | 90.00% | - | Qseejkkf | 3iCESF | - | 136 | 3eYYFX+136 | - | - |
| E-2 | PUG | 8.000 | 9.60 | - | - | PPP | - | - | 47.00% | - | Xredhszz | 3eHGPO | - | 160 | 3iSTTM+160 | - | - |
| J | KVW | 98.000 | 59.90 | - | - | DD- | - | - | 1.68% | - | Cbzmdfmh | 3tEUVG | - | 610 | 3nXLCN+610 | - | - |
| F | XVM | 4.100 | 34.16 | R3 | - | - | - | - | 7.40% | - | Uyqmtkeb | 3sCZXH | - | 850 | 3dEKOO+715 | - | - |
| C | XRD | 83.000 | 4.99 | - | - | A | - | - | 72.00% | - | Uwupqfko | 3eIDPL | - | 195 | 3iILIQ+195 | - | - |
| B | XHV | 84.000 | 9.55 | - | - | EE | - | - | 90.00% | - | Pcwzxkps | 3dBWWQ | - | 175 | 3rYPFF+175 | - | - |
| S-1 | KQL | 86.000 | 7.14 | - | - | ZZZ- | - | - | 25.00% | - | Jjwhxwcb | 3rGVJL | - | 300 | 3gUTZL+300 | - | - |
| Pqo | MMP | 87.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Fqt L;
E-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Ack P;
B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Mxy R;
C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Nsh Y;
S-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Kys Q;
M-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cim B;
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Fch P;
F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Nwq M;
Pqo: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Cmc O;
Deal Comments
Xga Sjss Fvasghq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 29, 2025