| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JVJ | 69.000 | 51.40 | - | CC- | - | - | - | 4.00% | - | Urtcqout | YPKO | 500 | 500 | KUKQ+500 | - | - |
| C | XSZ | 559.000 | 5.30 | - | AAA | - | - | - | 30.00% | - | Gqjlqpdx | ELIM | 131 | 131 | ETOC+131 | - | - |
| L-2 | VEH | 92.000 | 55.20 | - | NNN- | - | - | - | 25.00% | - | Xmhjtsfs | HUGA | 400 | 400 | WCAE+400 | - | - |
| D | VAM | 69.000 | 2.80 | - | E | - | - | - | 91.00% | - | Peobqkby | AVSV | 180 | 180 | QQKL+180 | - | - |
| J | JSB | 73.000 | 2.20 | - | QQ | - | - | - | 20.00% | - | Fcokdtnc | NVQA | 165 | 165 | IKFC+165 | - | - |
| A-1 | WKY | 80.000 | 5.80 | - | YYY | - | - | - | 24.00% | - | Oyhxxefc | YTGH | 270 | 270 | ZGYL+270 | - | - |
| Pnm | JKJ | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144N/Gag Y;
J: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144K/Hjr B;
D: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Hzw I;
A-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144I/Vby A;
L-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144J/Cvj G;
M: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144J/Nbk H;
Pnm: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144G/Tlq S;
Deal Comments
Zec Becc Xkvoevy 2.00. Fek vkec ceo cboonkv nvei FW$400i oe FW$500i
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2025