| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-A-J | CBJ | 77.000 | 2.80 | - | CCC | FFF | 84.00% | - | Fdwsxhrk | 3oGw | - | 133 | 3kVm+133 | - | 758.00000 |
| V-2-M | KCT | 22.000 | 9.80 | - | OO | JJ | 28.00% | - | Ojgku | - | - | - | 4.80% | 4.800% | 297.00000 |
| T-X | BDM | 29.600 | 74.30 | - | RR- | AA- | 3.81% | - | Jhzoqfly | 3jXm | - | 600 | 3aEn+596 | - | 28.17000 |
| H-N | WJO | 20.100 | 3.30 | - | B | L | 90.18% | - | Blyxrmac | 3tMe | - | 235 | 3lEm+235 | - | 171.00000 |
| Q-1-W | WLW | 35.000 | 6.70 | - | SS | FF | 20.00% | - | Syuvrsrc | 3mMa | - | 195 | 3mDc+195 | - | 845.00000 |
| P-C | GDS | 53.300 | 6.10 | - | GGG- | AAA- | 57.63% | - | Jsqlyjdo | 3hFo | - | 345 | 3rVj+345 | - | 217.00000 |
| J-I | GCJ | 23.900 | 97.90 | - | D- | P- | 8.33% | - | Ijdkciqg | 3kOs | - | 900 | 3iTl+836 | - | 53.00000 |
| V-L | KYC | 181.000 | 3.30 | - | UUU | PPP | 94.00% | - | Bkyvzwwq | 3yHb | - | 133 | 3kMe+133 | - | 545.00000 |
Tranche Comments
V-L: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144J/Lwk N;
C-A-J: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144X/Who A;
Q-1-W: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144H/Kak D;
V-2-M: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144A/Bay R;
H-N: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144B/Wnj M;
P-C: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144A/Icp R;
T-X: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144Z/Kbi W;
J-I: First Pay: 2025-04-23; Redemption: 2027-01-23; Registration: 144H/Fsr V;
Deal Comments
Xyzye. Bwf Vtww Ayeswbg 2.00
Risk Retention
DW - Gwpvswqtsv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 11, 2026