| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | EGB | 311.000 | 2.21 | Rvv | - | VC | - | - | 11.00% | - | Rrhmdpdc | XLZN | - | 133 | JZTM+133 | - | - |
| M-2 | FXS | 11.000 | 9.16 | YY | - | JJJ | - | - | 42.00% | - | Clolmeqy | YHJD | - | 155 | WMTI+155 | - | - |
| U | BTL | 69.000 | 4.60 | FT | - | X | - | - | 33.00% | - | Xsjrteis | JJGM | - | 185 | ZZHS+185 | - | - |
| N-1 | BIG | 47.210 | 5.30 | WB | - | HHH | - | - | 84.81% | - | Bcvsrtyo | UBEW | - | 280 | VUAD+280 | - | - |
| H-2 | KLE | 1.220 | 5.95 | GZ | - | TTT- | - | - | 31.00% | - | Xzkckrvu | ECNV | - | 400 | ELBL+400 | - | - |
| U | RTW | 55.000 | 99.60 | OG | - | GG- | - | - | 8.00% | - | Fcluveef | VHDL | - | 530 | DTIJ+530 | - | - |
| Qvm | QSS | 58.000 | - | QE | - | KN | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XBF | 44.000 | 9.22 | JI | - | UU | - | - | 43.00% | - | Cfsfjxrm | DSEC | - | 170 | WLOZ+170 | - | - |
Tranche Comments
I-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144P/Uaw R;
M-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144C/Gjg T;
A: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Ojl P;
U: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Cmx M;
N-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144F/Mhx J;
H-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144P/Jyo H;
U: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144O/Lkz H;
Qvm: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144L/Nvi Q;
Deal Comments
Ttu Efzz Ecentlv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 7, 2025