| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YGE | 71.000 | - | - | - | VVV- | - | - | 63.80% | - | Rbfjlciy | GZXS | - | 280 | PGVI+280 | - | 467.00000 |
| U | EXY | 58.300 | - | - | - | CC- | - | - | 5.00% | - | Kwmhhuxr | NDHM | - | 550 | ZTEJ+550 | - | 218.00000 |
| R | WYQ | 93.000 | - | - | - | PP | - | - | 88.00% | - | Ezybrizl | EJHT | - | 170 | NSZL+170 | - | 648.00000 |
| Okgqbb | RYX | 64.180 | - | GV | - | OQ | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | XLC | 887.000 | - | Oll | - | QQQ | - | - | 95.00% | - | Mwdjzeda | JMER | - | 132 | HZZC+132 | - | 761.00000 |
| L-2 | GOC | 54.000 | - | - | - | TTT | - | - | 84.00% | - | Iuwdlfzi | SQPT | - | 154 | JCVJ+154 | - | 651.00000 |
| H | IPW | 89.796 | - | - | - | Z | - | - | 25.20% | - | Mexwdbwj | INWB | - | 195 | LIDR+195 | - | 828.00000 |
| E-2 | QSD | 1.103 | - | - | - | KKK- | - | - | 15.00% | - | Wuhvoall | XBNE | - | 400 | DKHZ+400 | - | 889.00000 |
Tranche Comments
I-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Tjx T;
L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Bde G;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wmr A;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Fxl R;
X-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Anu J;
E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Olx I;
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Ncq G;
Okgqbb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Jyo M;
Deal Comments
Mqh Zyjj Rkosqzm 2.09
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Dec 29, 2000