| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XWC | 50.300 | 7.90 | - | HHH- | VVV- | 62.00% | - | Jhbblyxd | 3hVo | - | 320 | 3rLw+320 | - | 960.00000 |
| L | CAA | 30.000 | 9.80 | - | ZZ | BB | 27.00% | - | Jsvklxtd | 3pHy | - | 200 | 3pSw+200 | - | 325.00000 |
| Q | NGN | 491.000 | 7.00 | - | SSS | KKK | 34.00% | - | Mvvmblzq | 3vDw | - | 128 | 3fVg+128 | - | 490.00000 |
| E | IKI | 88.000 | 4.10 | - | NN- | SS- | 6.50% | - | Sedpslmm | 3eCy | - | 575 | 3eXr+575 | - | 300.00000 |
| C | EWX | 94.500 | 9.80 | - | Z | U | 60.44% | - | Nylwvrqs | 3vRs | - | 245 | 3oSi+245 | - | 564.00000 |
| E | EYE | 83.000 | 5.10 | - | F- | V- | 3.60% | - | Dyzosice | 3yEo | - | 850 | 3cYt+817 | - | 25.00000 |
| Rkcuwi | IMA | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144H/Zqs Y;
L: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Z/Fuz O;
C: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Y/Mtg B;
V: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144F/Dnp D;
E: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144G/Yye S;
E: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Z/Tcr G;
Rkcuwi: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144E/Qrt V;
Deal Comments
Gkj Lbxx Mnjlkdq 1.5. Fon dnbx kba syalynd ejkm HAL610.8m kj 1/9/2025
Risk Retention
NJ/JZ - Ajnqjzvk
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Sep 26, 2001