| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | FTC | 68.000 | 6.00 | - | ZZZ | CS | - | - | 20.00% | - | Dmxpweww | CZXF | 170-175 | 170 | LUXC+170 | - | - |
| K | JLY | 99.800 | 5.70 | - | MMM- | TV | - | - | 97.00% | - | Dvkwpeaq | BPGE | - | 375 | HLWU+375 | - | - |
| Hui | JIM | 49.600 | - | - | WD | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| U | YGM | 40.000 | 7.50 | - | T | SQ | - | - | 93.00% | - | Abyxxbwv | ZCLD | 230a | 230 | PZOY+230 | - | - |
| B1 | ILB | 129.400 | 1.70 | - | BBB | UUU | - | - | 95.00% | - | Udwahwzn | BOEB | - | 148 | IBFP+148 | - | - |
| C | RVU | 58.900 | 6.20 | - | UU | TA | - | - | 50.00% | - | Skzdryjj | ALZG | 185u | 185 | UWZA+185 | - | - |
Tranche Comments
B1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144O/Ujz G; Comments: Vishruisx;
G2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144D/Dqq S;
C: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144M/Mqc A;
U: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Q/Jty N;
K: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144T/Kmx F;
Hui: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144Q/Hoc E;
Deal Comments
Qvp-Bkww Lmywvla 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 7, 2003