| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | IFB | 480.000 | 5.94 | Rww | - | XXX | - | - | 47.70% | - | Oevvfqyy | 3jPXMO | - | 130 | 3uZQJB+130 | - | 200.00000 |
| I | BKN | 72.000 | 9.88 | BP | - | Y | - | - | 49.00% | - | Whephaxg | 3mWIOR | - | 185 | 3zUHJI+185 | - | 534.00000 |
| D-2 | PPB | 17.000 | 7.30 | YD | - | UUU | - | - | 95.00% | - | Yqwzplkk | 3uKQMH | - | 150 | 3mJSQH+150 | - | 622.00000 |
| Pfl | ROQ | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | RXA | 16.000 | 24.18 | QR | - | RR- | - | - | 5.00% | - | Kdhuowwz | 3nWXDN | - | 560 | 3eXVWJ+560 | - | 279.00000 |
| B-1 | AOL | 39.000 | 2.97 | BJ | - | OOO- | - | - | 12.00% | - | Mxyrlxba | 3iQVUB | - | 280 | 3cQMDA+280 | - | 766.00000 |
| T | UOS | 75.000 | 5.87 | AN | - | HH | - | - | 82.00% | - | Xssljusj | 3jKIFK | - | 175 | 3mHHVJ+175 | - | 697.00000 |
| J-2 | III | 5.000 | 90.10 | NO | - | NNN- | - | - | 20.00% | - | Adrsmjvd | 3rCHIS | - | 405 | 3zCPXO+405 | - | 116.00000 |
Tranche Comments
C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Gsc D;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Cjf X;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Dhs P;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ydg S;
B-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Oyk G;
J-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Isr L;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Zhq T;
Pfl: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Lzn U;
Deal Comments
Vyq Nrtt Qyavyri 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2000