| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZD3 | BOJ | 5.483 | 1.40 | - | RRR | - | - | - | - | - | Zlobyvms | TYLB | - | 95 | BUEZ+95 | - | 355.00000 |
| G1Q3 | UNW | 729.700 | 9.60 | - | YYY | - | - | - | 40.00% | - | Rzyqdtwm | ZOVZ | - | 115 | XLPX+115 | - | 496.00000 |
| OU3 | TJZ | 92.200 | 8.40 | - | FF | - | - | - | 17.64% | - | Mxfrqovm | PHZY | - | 155 | MQUX+155 | - | 520.00000 |
| O1R3 | KMR | 11.000 | 3.10 | - | FFF- | - | - | - | 90.77% | - | Uceodavk | ZSLW | - | 370 | AIHY+370 | - | 243.00000 |
| Jjl | WFP | 40.700 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2E3 | GRY | 55.000 | 5.50 | - | VVV | - | - | - | 21.20% | - | Pzyplzjf | XPLO | - | 145 | ZPTM+145 | - | 844.00000 |
| NNT3 | YHL | 1.000 | 8.30 | - | WWW- | - | - | - | 10.39% | - | Myxoh | - | - | - | 7.50% | 7.500% | 261.00000 |
| YN3 | FLR | 82.000 | 2.30 | - | P | - | - | - | 40.48% | - | Sroyeawi | TXMJ | - | 210 | YTHP+210 | - | 173.00000 |
| LFF | MAJ | 95.000 | 8.30 | - | AA- | - | - | - | 8.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZD3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Q/Qyt A;
G1Q3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144I/Qkr O;
J2E3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144V/Yuo S;
OU3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Ibc I;
YN3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144M/Isl J;
O1R3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Q/Zie H;
NNT3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Jkz F;
LFF: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144X/Vue G; Comments: Fp Tvup;
Jjl: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144I/Tdr U;
Deal Comments
Ybyxqwquxqs. Uwq Xwnn Dbuxwbz 0.5
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jul 26, 2019
WAL Test Period End Date
May 27, 2002