| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KKA | 94.000 | 9.50 | - | MM- | MM- | 6.90% | - | Kjzvozqv | 3aSy | - | 670 | 3gRo+666 | - | 93.37000 |
| V1 | YTR | 7.000 | 6.90 | - | N+ | T+ | 4.20% | - | Bpjceffe | 3rYa | - | 855 | 3hQx+804 | - | 55.00000 |
| U2 | KBX | 2.000 | 7.60 | - | I- | M- | 9.40% | - | Vxsfpzvx | 3hBu | - | 995 | 3fYs+861 | - | 83.80000 |
| J | WYZ | 4.600 | 9.20 | - | KKK | YYY | - | - | Vxbujimo | 3yLv | - | 70 | 3dZe+70 | - | 385.00000 |
| Thlaml | VBO | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | YIK | 38.100 | 4.50 | - | CC | QQ | 28.40% | - | Pvhdwfio | 3xFt | - | 200 | 3iMv+200 | - | 372.00000 |
| Z | FIH | 319.000 | 2.90 | - | KKK | VVV | 70.00% | - | Tbbcewdz | 3qBl | - | 141 | 3nPb+141 | - | 504.00000 |
| N-2 | ESM | 13.000 | 6.10 | - | YY | II | 18.20% | - | Urtke | EPY | - | - | 5.40% | 5.400% | 111.00000 |
| V | EGQ | 43.500 | 2.20 | - | V | I | 60.00% | - | Zelxbsou | 3nQu | - | 250 | 3aDn+250 | - | 162.00000 |
| R | AHG | 32.000 | 7.00 | - | BBB- | III- | 83.00% | - | Yrojpytx | 3pPe | - | 355 | 3eEb+355 | - | 154.00000 |
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Zvh B;
Z: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144F/Ewd Z;
X-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144U/Mws C;
N-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144K/Dpc W;
V: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144P/Plm Q;
R: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144R/Zfu R;
M: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144P/Npi I;
V1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144K/Chk A;
U2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144C/Uqe O;
Thlaml: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144E/Fwe G;
Deal Comments
Rgb Qvvv Dygkgoh 1.5
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Mar 7, 2025