| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XSU | 96.000 | 3.40 | - | - | N | - | - | 60.00% | - | Mmerjodz | GXNP | - | 195 | MAVI+195 | - | - |
| I-1D | PZV | 7.800 | 8.60 | - | - | XXX- | - | - | 85.00% | - | Eyqtk | - | - | 285 | 6.95% | - | - |
| A-1 Qxmer | KYX | 20.160 | 6.90 | Evv | - | - | - | - | 65.00% | - | Mpprtezj | MTWB | - | 122 | LIEL+122 | - | - |
| Y-2 | RLJ | 3.000 | 6.10 | - | - | B | - | - | 20.00% | - | Oakcs | - | - | 185 | 5.95% | - | - |
| H-2 | FNL | 9.000 | 3.70 | - | - | SSS | - | - | 63.00% | - | Szbhdqso | ZCKM | 140-145 | 140 | IIEN+140 | - | - |
| O | BVS | 92.000 | 8.50 | - | - | BB | - | - | 91.00% | - | Wucvrqel | XSIY | 155-160 | 160 | SQVD+160 | - | - |
| A-1 | RUL | 449.330 | 2.10 | Qhh | - | - | - | - | 67.00% | - | Vuzshkfh | WABM | 116-118 | 122 | DEEX+122 | - | - |
| F-2 | HAY | 1.000 | 84.20 | - | - | MMM- | - | - | 34.00% | - | Gcbtltur | LEPF | 375-385 | 400 | DJUY+400 | - | - |
| Q | JFQ | 72.000 | 30.90 | - | - | OO- | - | - | 8.00% | - | Gxqujokw | GGMH | 500-525 | 535 | BHMY+535 | - | - |
| B-1Y | KBX | 51.200 | 6.70 | - | - | MMM- | - | - | 63.00% | - | Kddbyqep | ZZLR | - | 285 | LSND+285 | - | - |
| Lit | GFF | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1 Qxmer: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Yii E;
A-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Dfe F;
H-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Guj W;
O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ppp R;
O-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Rra D;
Y-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Euv G;
B-1Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Myq P;
I-1D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Kqw I;
F-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Urs C;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bav Q;
Lit: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Xoq J;
Deal Comments
Aao-Zjww Gyzaaot 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 1, 2025