Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | OID | 4.000 | - | - | QQQ | WWW | 59.00% | - | Gvcxcqsj | 3xAh | - | 165 | 3eDf+165 | - | 967.00000 |
Q | QSE | 80.000 | - | - | LLL- | DDD- | 34.00% | - | Xmledqrk | 3cXg | - | 320 | 3oMc+320 | - | 311.00000 |
A | ECB | 64.000 | - | - | P- | F- | 5.90% | - | Yfjsykcn | 3hPz | - | 865 | 3cNp+835 | - | 27.00000 |
G | ZJE | 95.000 | - | - | TT- | XX- | 3.10% | - | Rmucsafj | 3yDw | - | 570 | 3xVy+570 | - | 101.00000 |
Zmt | PPJ | 71.400 | - | - | PA | LB | - | - | - | - | - | - | - | - | Retained |
M | EAX | 49.000 | - | - | II | SS | 93.40% | - | Ehyzkdhb | 3fTc | - | 200 | 3ePo+200 | - | 784.00000 |
L1 | GAZ | 803.000 | - | - | JJJ | CCC | 11.00% | - | Vqboyeyx | 3kBa | - | 128 | 3vQl+128 | - | 989.00000 |
Y | ZUR | 72.000 | - | - | W | J | 49.00% | - | Yvkdullj | 3zTx | - | 230 | 3pKr+230 | - | 201.00000 |
Tranche Comments
L1: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144V/Kni E;
W2: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144K/Gnv E;
M: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144C/Xtt S;
Y: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144U/Wlx U;
Q: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144V/Qzd D;
G: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144L/Kqq G;
A: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144V/Qwu X;
Zmt: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144V/Ufj E;
Deal Comments
Qfw Hovv Olpjfdy 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Apr 13, 2025