| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | RAY | 322.000 | 1.89 | 7.12 | - | - | GG- | YY | - | 77.21% | 89.9% | Pqqjmcac | LMEM | 190y | 190 | NEWO+184 | - | 54.60000 |
| N | YHZ | 675.200 | 9.53 | 6.89 | - | - | TS | VV (M) | - | 3.00% | 51.5% | Dxuyuiyu | AYHX | 430k | 430 | SHWU+424 | - | 95.74000 |
| D | PMJ | 135.000 | 3.95 | 1.16 | - | - | LLL- | H | - | 56.50% | 61.9% | Rvqmvsnz | UVQL | 270c | 270 | MJKR+264 | - | 23.92000 |
| L | MPL | 715.800 | 9.17 | 5.79 | - | - | DB | XXX (Y) | - | 90.74% | 48.4% | Xopbremo | GMHL | 340l | 340 | KOFY+334 | - | 17.38000 |
| F | UOP | 3,724.000 | 3.13 | 5.51 | - | - | NNN | FFF | - | 36.63% | 20.6% | Kubhrpud | MTON | 150l | 150 | SDKX+144 | - | 21.62000 |
| SAA | IJX | 578.000 | 9.73 | 5.97 | - | - | YM | E (X) | - | - | 33.6% | - | - | - | - | - | - | - |
| B | CTF | 123.800 | 9.17 | 1.15 | - | - | V- | VV (K) | - | 56.22% | 13.7% | Mfbrfspq | UPUZ | 215g | 215 | UACA+209 | - | 14.59000 |
Tranche Comments
F: First Pay: 2025-03-15; Registration: 144B/Dxb N;
U: First Pay: 2025-03-15; Registration: 144H/Fvg Y;
B: First Pay: 2025-03-15; Registration: 144I/Efq X;
D: First Pay: 2025-03-15; Registration: 144Q/Tim G;
L: First Pay: 2025-03-15; Registration: 144B/Gpe R;
N: First Pay: 2025-03-15; Registration: 144M/Jqe O;
SAA: First Pay: 2025-03-15; Registration: 144I/Ixo B; Comments: Qof-Qpisfn;
Collateral
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Originator(s)
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Use of Proceeds
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