| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TGX | 89.000 | 5.91 | - | - | O | - | - | 85.00% | - | Cdfleoom | HCQD | - | 180 | QXKQ+180 | - | - |
| W-2 | MEH | 5.000 | 89.20 | - | - | PPP- | - | - | 47.00% | - | Arffbsfz | TYEH | - | 390 | SBBQ+390 | - | - |
| F | VVA | 92.000 | 92.20 | - | - | BB- | - | - | 6.00% | - | Culsbuqs | HVQP | - | 510 | EAFT+510 | - | - |
| H-2 | FNI | 25.000 | 9.94 | - | - | OOO | - | - | 21.00% | - | Dxdxpbey | LLBR | - | 149 | JGOB+149 | - | - |
| U-1 | RTP | 35.000 | 1.40 | - | - | RRR- | - | - | 63.00% | - | Lrkafdkx | WMCY | - | 275 | AOGU+275 | - | - |
| D-1 | RQT | 502.000 | 2.43 | - | - | GGG | - | - | 61.00% | - | Ylqxjzeg | UNBS | - | 126 | ZTQP+126 | - | - |
| Uzh | PQB | 52.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | GID | 86.000 | 7.99 | - | - | AA | - | - | 12.00% | - | Zqzmdrwj | IOYH | - | 160 | KZDE+160 | - | - |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144E/Zoe E;
H-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Ehd M;
T: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Pog B;
X: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Jio V;
U-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144D/Kvc B;
W-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Gdl L;
F: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144V/Mej K;
Uzh: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Olr X;
Deal Comments
Wykyc. Mfp Hbcc Hyzifjg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 16, 2008