| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | MEY | 732.523 | 5.45 | - | - | - | - | - | - | 4.00% | - | Usqzxdug | GEZM | 290-300 | 285 | NMZW+285 | - | 720.00000 |
| N-1C | IRP | 598.708 | - | - | - | - | - | - | - | 3.60% | - | - | - | - | - | - | - | Retained |
| C-1 | KRP | 66.107 | 8.28 | - | - | - | - | - | - | 1.00% | - | Bxplefdy | HFZF | 515-525 | 495 | XGPH+495 | - | 868.00000 |
| P-1R | OWY | 75.329 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| E-2U | NLE | 556.141 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Y-2X | UVK | 990.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | TCR | 34.601 | 5.61 | - | - | - | - | - | - | 6.20% | - | Kdfxqkkz | AOMW | 205-215 | 205 | QWIK+205 | - | 197.00000 |
Tranche Comments
U-1: First Pay: 2025-03-25; Registration: 144P/Tvz A;
N-1C: First Pay: 2025-03-25; Registration: 144Y/Xjk N;
X-2: First Pay: 2025-03-25; Registration: 144N/Aja G;
E-2U: First Pay: 2025-03-25; Registration: 144D/Fhd L;
C-1: First Pay: 2025-03-25; Registration: 144G/Pen I;
P-1R: First Pay: 2025-03-25; Registration: 144N/Ytg M;
Y-2X: First Pay: 2025-03-25; Registration: 144D/Lpa E;
Cut-Off Balance ($mm)
35405.582559