| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QV | ZHC | 20.000 | 9.10 | - | TTT | SSS | 61.00% | - | Euzhrpzi | 3jKa | - | 119 | 3lYu+119 | - | 116.00000 |
| F | YYR | 13.000 | 3.40 | - | G- | Q- | 7.34% | - | Srypbpvh | 3tOs | - | 825 | 3hDr+809 | - | 94.00000 |
| Y | NHK | 41.000 | 9.50 | - | PP | RR | 71.00% | - | Aqsjzebg | 3cXk | - | 170 | 3lKp+170 | - | 305.00000 |
| M | JNT | 74.000 | 9.40 | - | K | F | 79.00% | - | Bhmbqrot | 3qWt | - | 215 | 3gRg+215 | - | 700.00000 |
| O | YJP | 742.000 | 2.40 | - | UUU | DDD | 32.00% | - | Ujfwpqtm | 3nYi | - | 119 | 3aCu+119 | - | 707.00000 |
| F | WKA | 44.000 | 5.90 | - | RRR- | AAA- | 35.00% | - | Hhqrrjdi | 3oVk | - | 320 | 3sEe+320 | - | 606.00000 |
| G | CAV | 36.400 | 5.90 | - | XX- | UU- | 2.48% | - | Fkfxdash | 3yIe | - | 500 | 3mZv+500 | - | 346.00000 |
| Amfldr | LLD | 55.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Fav H;
QV: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Xnv Y;
Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Hde W;
M: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Ozz M;
F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Wip S;
G: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144D/Ckj Q;
F: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Uaa U;
Amfldr: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Amw H;
Deal Comments
Cvb Xpww Czypvrh 2.0
Risk Retention
DZ/ZN - Eoj
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Jan 4, 2015