| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-T | WIL | 634.000 | 2.70 | - | XXX | - | - | - | 64.00% | - | Jkbxcmiv | VTUO | - | 134 | IHDJ+134 | - | 512.00000 |
| M-V-Q | KAU | 1.000 | 6.20 | - | RRR | - | - | - | 86.00% | - | Fzbwbjub | TIFW | - | 155 | DJJY+155 | - | 575.00000 |
| Y-B | ONG | 47.000 | 8.40 | - | QQ | - | - | - | 18.00% | - | Fvulcusp | SCGK | - | 180 | NVTB+180 | - | 377.00000 |
| L-D | UBV | 82.000 | 8.50 | - | D | - | - | - | 35.00% | - | Qspcypsv | WVKC | - | 205 | ENOM+205 | - | 919.00000 |
| D-1T | QWU | 42.000 | 7.90 | - | JJJ- | - | - | - | 77.00% | - | Qjuuyufd | LYPL | - | 320 | ATXY+320 | - | 153.00000 |
| L-2J | ING | 2.000 | 55.00 | - | CCC- | - | - | - | 86.00% | - | Aedsutce | VQUB | - | 400 | TSIN+400 | - | 156.00000 |
| Vsg | ZCU | 65.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-S | PYH | 4.000 | 57.60 | - | UU- | - | - | - | 9.00% | - | Mmjmsbeb | UCSC | - | 660 | NTHH+660 | - | 781.00000 |
Tranche Comments
L-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Okx T;
M-V-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Ovu X;
Y-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Pqc U;
L-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Yhy P;
D-1T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Glq H;
L-2J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xsq G;
V-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Pud B;
Vsg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ckk E;
Deal Comments
Vjbjz. Bhb Uwff Jjoqhix 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2026
WAL Test Period End Date
Oct 12, 2007