| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PE | YVG | 55.700 | 47.80 | MR | - | RR- | - | - | 1.00% | - | Xdzysyjy | UJAE | 440-450 | 450 | XXKW+450 | - | - |
| PF | ZFF | 80.000 | 3.90 | ME | - | R | - | - | 30.00% | - | Prlmtzqu | NBHE | 165-170 | 170 | KPUR+170 | - | - |
| A1U | JPO | 75.000 | 8.30 | KC | - | TTT- | - | - | 66.00% | - | Krqpmkfr | YDTE | 240-250 | 245 | PYJM+245 | - | - |
| Z2N | WUS | 89.000 | 3.70 | GE | - | QQQ | - | - | 73.00% | - | Bzmbekth | DVVU | 135-140 | 135 | LMNM+135 | - | - |
| SF | TFR | 94.000 | 6.50 | TT | - | SS | - | - | 99.00% | - | Bzvejtdj | NVSM | 150-155 | 150 | XQFN+150 | - | - |
| B2Y | MQL | 2.800 | 60.40 | UG | - | PPP- | - | - | 81.00% | - | Ayxkqpct | DILH | 360-370 | 365 | EYJM+365 | - | - |
| ZB | GFT | 7.600 | 85.50 | J3 | - | NN | - | - | 8.82% | - | Eelwvsoq | - | - | - | - | - | Retained |
| F1Z | FFR | 721.000 | 8.90 | Dzz | - | ZZZ | - | - | 88.00% | - | Vxmfvmnk | GJVW | - | 120 | JVCX+120 | - | - |
Tranche Comments
F1Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Xzk S;
Z2N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Btj S;
SF: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Tuw O;
PF: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Yfw T;
A1U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Kkw M;
B2Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Zoj R;
PE: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Ayj Y;
ZB: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Aou T;
Deal Comments
Zybyz. Bwm-Hczz Xyuewwi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2004