| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HCM | 5.000 | 6.70 | - | ZZZ | CCC | - | - | Lzoedibs | 3bHr | - | 95 | 3aRh+95 | - | 557.00000 |
| E2D | QNC | 4.000 | 9.50 | - | FFF | EEE | 37.00% | - | Tpqlmzwb | 3eZj | - | 145 | 3cZx+145 | - | 864.00000 |
| UV | SOK | 63.000 | 4.90 | - | A- | V- | 3.40% | - | Nlfotxjs | 3xIo | - | 790 | 3yFb+774 | - | 47.00000 |
| ZT | ZDD | 21.700 | 3.60 | - | D | O | 23.30% | - | Eeuqswps | 3xNb | - | 200 | 3sQg+200 | - | 114.00000 |
| Y1Y | KWO | 582.000 | 2.30 | - | OOO | SSS | 25.00% | - | Zzwoovad | 3eWg | - | 125 | 3qRl+125 | - | 898.00000 |
| AK | QBR | 73.000 | 6.10 | - | ZZ | TT | 18.41% | - | Zhbsjlsi | 3fFz | - | 180 | 3yOr+180 | - | 454.00000 |
| UX | YAR | 95.700 | 4.10 | - | OOO- | TTT- | 73.00% | - | Kqmyvatj | 3nJb | - | 295 | 3vCk+295 | - | 398.00000 |
| FW | AKA | 60.000 | 7.20 | - | ZZ- | VV- | 8.50% | - | Nujhyuen | 3kQg | - | 485 | 3cOb+485 | - | 380.00000 |
Tranche Comments
M: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144B/Wnv T;
Y1Y: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144C/Qok P;
E2D: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144E/Pvy W;
AK: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144W/Hub E;
ZT: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Kaw I;
UX: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144V/Npt A;
FW: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Ktn S;
UV: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144D/Yeo E;
Deal Comments
Smqmf. Nkz Nfkk Ymmkkfe 1.5
Risk Retention
AL - Cquteqkdpty BA/AE - Cquteqkdpt
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Feb 17, 2025