| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B3 | PMI | 8.000 | 55.40 | - | TTT- | - | - | - | 45.20% | - | Sfbpamxw | BEJA | - | 400 | XZTA+400 | - | - |
| Mjy | OHJ | 71.700 | - | - | BE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | VAP | 36.000 | 3.10 | - | II | - | - | - | 85.00% | - | Dmqayivc | GGER | - | 155 | TVQL+155 | - | - |
| G2 | PMC | 1.000 | 17.80 | - | HHH- | - | - | - | 35.00% | - | Nxxdryhl | QKBO | - | 300 | XNHR+300 | - | - |
| S2 | TVP | 3.000 | 2.50 | - | XXX | - | - | - | 68.00% | - | Feebdhmf | CSTE | - | 140 | DCPD+140 | - | - |
| B1 | NJQ | 62.000 | 5.20 | - | RRR+ | - | - | - | 50.00% | - | Lsllxwhr | WVBJ | - | 240 | GEZY+240 | - | - |
| V1 | UNV | 361.000 | 5.60 | - | OOO | - | - | - | 42.00% | - | Izypbsml | KCSN | - | 114 | DHZB+114 | - | - |
| BI | MUJ | 33.000 | 8.70 | - | S | - | - | - | 28.00% | - | Sepspzkn | HBHU | - | 180 | YKUE+180 | - | - |
| PE | UYD | 85.000 | 76.80 | - | UU- | - | - | - | 3.00% | - | Uokfzpou | JXKH | - | 460 | QGIF+460 | - | - |
Tranche Comments
V1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Qqi X;
S2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144X/Vzg B;
H: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144J/Ije M;
BI: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Xim G;
B1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Hlu W;
G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Yqt Y;
B3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Mzj B;
PE: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Hpp F;
Mjy: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144D/Olx J;
Deal Comments
Lzo Maww Ecqfzel 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 3, 2001