| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1HH | HOR | 953.000 | 9.30 | Zhh | - | SSS | - | - | 79.00% | - | Hlabcaom | WWVZ | - | 131 | ZUAP+131 | - | - |
| J-2XX | KHD | 13.000 | 7.80 | - | - | KKK | - | - | 98.00% | - | Vuhhupcs | AXYE | - | 155 | MQYG+155 | - | - |
| U-YY | MHA | 83.000 | 4.60 | - | - | K | - | - | 13.00% | - | Yamrywaw | TUQR | - | 190 | XWUF+190 | - | - |
| Iva | FGB | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QHW | 6.000 | 9.30 | - | - | XXX | - | - | - | - | Yxxfmdjs | XOIC | - | 100 | SHTN+100 | - | - |
| K-1BB | NVK | 81.000 | 9.70 | - | - | UUU- | - | - | 27.00% | - | Tuowpfwh | LHMS | - | 280 | SWUU+280 | - | - |
| K-2OO | RGK | 9.000 | 34.00 | - | - | ZZZ- | - | - | 32.00% | - | Fswmlbxa | QQNZ | - | 400 | VDNA+400 | - | - |
| C-JJ | ZKB | 22.000 | 85.60 | - | - | MM- | - | - | 7.00% | - | Dehzrpiw | QEMW | - | 535 | ISQH+535 | - | - |
| A-TT | XWU | 83.000 | 1.10 | - | - | FF | - | - | 19.00% | - | Dxeoyyuy | WMYG | - | 165 | IAXN+165 | - | - |
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144D/Xfl O;
Y-1HH: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144M/Elp G;
J-2XX: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Q/Ity W;
A-TT: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144E/Tkl U;
U-YY: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144C/Zsc Q;
K-1BB: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144H/Kaw C;
K-2OO: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Y/Owp N;
C-JJ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144F/Maw U;
Iva: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Cwf R;
Deal Comments
Dhvhy. Azf-Waxx Xhvwztd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 28, 2000