| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | FIS | 8.000 | 8.50 | - | - | YYY | - | - | 74.00% | - | Zvlzmqtl | DGKS | 140-145 | 140 | HHVY+140 | - | - |
| J-1 | NNC | 33.000 | 9.40 | - | - | I | - | - | 46.00% | - | Weozfrqg | KYVQ | - | 195 | PPIY+195 | - | - |
| G-1 | AOX | 581.520 | 9.40 | Qrr | - | - | - | - | 21.00% | - | Tdmqsjnv | SUJN | 116-118 | 122 | LLKE+122 | - | - |
| V | HAC | 40.000 | 4.10 | - | - | YY | - | - | 73.00% | - | Tdmyvcai | UQVO | 155-160 | 160 | AQZF+160 | - | - |
| P-2 | EPG | 3.000 | 10.40 | - | - | VVV- | - | - | 75.00% | - | Omfwqmnz | PEXX | 375-385 | 400 | UGWY+400 | - | - |
| I-1 Odelo | LKU | 25.860 | 1.50 | Hbb | - | - | - | - | 57.00% | - | Mxqmztvp | JNVV | - | 122 | IMMO+122 | - | - |
| Y-2 | LOC | 3.000 | 8.60 | - | - | A | - | - | 39.00% | - | Imgwo | - | - | 185 | 5.95% | - | - |
| K-1M | FIX | 1.600 | 6.20 | - | - | JJJ- | - | - | 20.00% | - | Cbisp | - | - | 285 | 6.95% | - | - |
| I | APB | 89.000 | 22.50 | - | - | FF- | - | - | 9.00% | - | Qsmfxwen | YWFE | 500-525 | 535 | VYYQ+535 | - | - |
| V-1J | VTF | 34.400 | 8.40 | - | - | GGG- | - | - | 57.00% | - | Gjkxdotb | VGDH | - | 285 | ILLZ+285 | - | - |
| Cjx | EWU | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1 Odelo: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Qbc T;
G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Jeh A;
A-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ihj G;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Xwm U;
J-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Gol T;
Y-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Zdi X;
V-1J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Zbk R;
K-1M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lzk W;
P-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Iit N;
I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Cav N;
Cjx: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Mfr E;
Deal Comments
Uqt-Xhgg Dfbgqtn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 28, 2000