| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | RAU | 95.192 | 6.10 | - | - | - | - | - | 91.00% | - | Xjmrn | HYS | 9.50% | - | 9.56% | 9.500% | 58.68720 |
| Y-1 | YCL | 867.809 | 9.90 | - | - | - | - | - | 13.00% | - | Rcwpf | G-Rcrfj | 275b | 255 | 6.47% | 6.327% | 70.62679 |
Tranche Comments
Y-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144V/Rxq E;
E-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144M/Fwf V;
Deal Comments
Iph-Utqq Azljpxy 3.00
Collateral
Qemxdejexes Hkuegege Fkejm ejd QXI
Risk Retention
GX - Fxos JG/GD - Fxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | OXF | 83.851 | 1.20 | - | - | WWW- | VVV (W) | - | 83.00% | - | Bhgly | D-Dhffk | - | 390 | 3.25% | 7.730% | 88.67370 |
| S-1 | MPI | 434.452 | 9.45 | - | - | BBB | DDD | - | 80.60% | - | Oyrse | B-Ebpgm | - | 200 | 3.25% | 5.812% | 43.96756 |
| M-3 | IHS | 21.350 | 4.90 | - | - | T- | B (C) | - | 89.77% | - | Fowur | F-Shbuo | - | 350 | 3.25% | 7.330% | 21.70500 |
| X-2 | OIB | 33.283 | 1.40 | - | - | UU- | YY (F) | - | 13.32% | - | Onscr | L-Gthmc | - | 300 | 3.25% | 6.830% | 35.27533 |
Tranche Comments
S-1: First Pay: 2025-05-27; Registration: 144H/Duz M;
X-2: First Pay: 2025-05-27; Registration: 144P/Gst J;
M-3: First Pay: 2025-05-27; Registration: 144W/Fzq D;
F-1: First Pay: 2025-05-27; Registration: 144P/Mzi L;
Collateral
Ahzhymxyvwmb vxydbbbh cxbmh
Guarantor(s)
Ahnbkk GG Wskvxvkky Xbyk IY, AXYI Wnvmxhxk Fnnknyx GYP IY
Risk Retention
ZF - Fmut EZ/ZQ - Fmu
Pricing Speed
8% HAC wq wvu 3 Xuuh Hugg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | IZH | 636.257 | 6.29 | - | - | WWW | CCC | - | 78.40% | - | - | K-Btdoz | 160y | 175 | 4.00% | 5.379% | 97.23715 |
| M2 | WYK | 2.281 | 9.30 | - | - | ZZ- | WW | - | 7.66% | - | - | F-Gkura | 460-470 | 475 | 4.00% | 8.411% | 75.57062 |
| C2 | LLI | 38.475 | 8.80 | - | - | HH- | SS (A) | - | 80.00% | - | - | N-Inwsj | 220c | 235 | 4.00% | 6.011% | 78.55070 |
| Q3 | GTF | 20.776 | 1.10 | - | - | V- | Q (Z) | - | 39.50% | - | - | Z-Ahdfb | 265i | 280 | 4.00% | 6.461% | 53.94041 |
| W1 | QOW | 4.888 | 3.40 | - | - | JJJ- | RRR (A) | - | 67.00% | - | - | O-Ixmiw | 320i | 335 | 4.00% | 7.011% | 26.73357 |
Tranche Comments
H1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144A/Xnp D;
C2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Vsf D;
Q3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144F/Fut H;
W1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144L/Lqz Z;
M2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144I/Evd Q;
Deal Comments
Mjs Dxhh Zwzgjdp 4.00
Risk Retention
HD - Fqwu XH/HY - Fqw
Pricing Speed
8% NXK gm gfp 4 Bpqa Nqww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | WQB | 38.978 | 2.70 | - | - | - | - | - | 62.00% | - | Yljzy | IOX | 8.40-8.50% | - | 8.47% | 8.400% | 93.96376 |
| G-1 | VAJ | 818.871 | 7.63 | - | - | - | - | - | 20.60% | - | Zcgbb | X-Rduuf | 200 | 200 | 5.99% | 5.863% | 79.65976 |
Tranche Comments
G-1: First Pay: 2025-05-25; Registration: 144A/Rdv Q;
L-2: First Pay: 2025-05-25; Registration: 144G/Avt F;
Guarantor(s)
Nqvbwx ZW Tlwfmfwwa Zvaq AD, NUDA Wqftmqmw Dqvqwam ZDZ AD
Risk Retention
VT - Odut VV/VT - Odu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | AMQ | 57.860 | 1.60 | Cp2 | - | - | - | - | 72.92% | - | Jqbmu | I-Ipons | 230n | 230 | 3.75% | 6.321% | 70.55048 |
| V-1 | NGZ | 31.612 | 8.10 | Btt2 | - | - | - | - | 34.78% | - | Wbngh | V-Khrgb | 325-335 | 335 | 3.75% | 7.371% | 46.48141 |
| B-1 | UHZ | 533.728 | 2.90 | Oee | - | - | - | - | 37.14% | - | Nfgkg | I-Ndwtz | 150s | 150 | 3.75% | 5.531% | 69.39525 |
| A-3 | YRF | 8.991 | 8.40 | H2 | - | - | - | - | 17.90% | - | Yiiqf | V-Fwolx | 275-285 | 285 | 3.75% | 6.871% | 84.40321 |
Tranche Comments
B-1: First Pay: 2025-05-26; Registration: 144X/Aem W;
D-2: First Pay: 2025-05-26; Registration: 144E/Tsg G;
A-3: First Pay: 2025-05-26; Registration: 144K/Qrg E;
V-1: First Pay: 2025-05-26; Registration: 144B/Pww K;
Guarantor(s)
Ssxyec TJ Skeafaees Ccsx AP, SLPA Wfatfsfe Ifxxzsf TPH AP
Risk Retention
GF - Lbgk MG/GI - Lbg
Pricing Speed
8% AHB id isk 3 Mkva Avgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | EIV | 573.260 | 2.42 | - | - | TTT | WWW | - | 40.75% | - | Pljcx | M-Jqbuv | - | - | 4.00% | - | - |
| H-2 | CWN | 58.398 | 7.20 | - | - | AA- | NN (E) | - | 32.54% | - | Zzwkh | T-Pplvs | - | - | 4.00% | - | - |
| K-3 | JME | 68.138 | 3.70 | - | - | A- | O (O) | - | 59.80% | - | Nukpt | Q-Wljyp | - | - | 4.00% | - | - |
| Y-1Z | WKV | 6.550 | 6.10 | - | - | SS | KKK (P) | - | 70.28% | - | Zzvkd | M-Uintq | - | - | 4.00% | - | - |
| R-2 | EGT | 41.949 | 4.10 | - | - | WT | WW (J) | - | - | - | Iauvg | V-Exkag | - | - | 4.00% | - | - |
| Y-1D | VHB | 70.157 | 3.60 | - | - | CCC- | MMM | - | 75.30% | - | Fcgfr | E-Mmofk | - | - | 4.00% | - | - |
Tranche Comments
J-1: First Pay: 2025-04-25; Registration: 144W/Ael L;
H-2: First Pay: 2025-04-25; Registration: 144V/Lrj C;
K-3: First Pay: 2025-04-25; Registration: 144A/Xlu J;
Y-1D: First Pay: 2025-04-25; Registration: 144E/Etf W;
Y-1Z: First Pay: 2025-04-25; Registration: 144G/Jzh B;
R-2: First Pay: 2025-04-25; Registration: 144A/Eti Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | GXK | 82.300 | 8.80 | - | - | CC- | II (I) | - | 72.12% | - | Gpozl | G-Roauh | 180x | 170 | 4.50% | 6.020% | 73.69421 |
| C-2 | BXR | 4.770 | 5.10 | - | - | OY | TTT (V) | - | 98.60% | - | Dkpgv | Y-Onhhx | 325 | 325 | 4.50% | 7.570% | 35.38702 |
| G-3 | NVZ | 16.276 | 6.70 | - | - | L- | V | - | 48.50% | - | Lbyul | Z-Pbxlh | 220c | 210 | 4.50% | 6.420% | 68.96140 |
| L-1 | NQU | 99.175 | 1.20 | - | - | BBB- | PPP | - | 57.20% | - | Mcvrf | G-Lcwyl | 250f | 240 | 4.50% | 6.720% | 19.39931 |
| Y-3 | EVU | 3.776 | 1.40 | - | - | SP | FF (V) | - | 58.00% | - | Hfqrn | J-Yjkan | 500 | 500 | 4.50% | 9.320% | 65.26329 |
| J-1 | CUF | 156.590 | 7.32 | - | - | NNN | KKK | - | 65.89% | - | Ftgzi | L-Tonff | 125x | 115 | 4.50% | 5.427% | 55.77689 |
Tranche Comments
J-1: First Pay: 2025-03-25; Registration: 144E/Rio A;
I-2: First Pay: 2025-03-25; Registration: 144X/Caw R;
G-3: First Pay: 2025-03-25; Registration: 144D/Gjb D;
L-1: First Pay: 2025-03-25; Registration: 144M/Hed V;
C-2: First Pay: 2025-03-25; Registration: 144X/Enh G;
Y-3: First Pay: 2025-03-25; Registration: 144C/Mnk P;
Guarantor(s)
Xwpwgf Bkocewef Ergm KK RX, KgRkpaf Npkbwp Gofmhc Ergm GK RX
Risk Retention
UD - Vzau JU/UX - Vza
Pricing Speed
8% CAQ dw dhz 4 Szem Ceww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | CEJ | 27.375 | 6.30 | - | - | - | - | - | 14.00% | - | Ygjpq | RNP | 9.00-9.25% | - | 8.84% | 9.000% | 62.67902 |
| X1 | PXI | 37.287 | 6.80 | - | - | - | - | - | 10.00% | - | Dsmld | WJA | - | - | 11.25% | 11.875% | 96.99008 |
| F1 | NBQ | 893.474 | 8.10 | - | - | - | - | - | 22.50% | - | Ttfhp | Y-Otinr | 175q | 170 | 5.90% | 5.970% | 91.26560 |
Tranche Comments
F1: First Pay: 2025-01-27; Registration: 144V/Kcl T;
M2: First Pay: 2025-01-27; Registration: 144M/Iej H;
X1: First Pay: 2025-01-27; Registration: 144M Djjq;
Risk Retention
SN - Shhy JS - Shh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | WVP | 240.500 | 5.50 | Jtt | - | - | - | - | 29.53% | - | Pvcqh | Y-Yiong | 130-135 | 125 | 4.00% | 5.562% | 62.97320 |
| T3 | CVJ | 8.726 | 8.40 | K2 | - | - | - | - | 76.20% | - | Npvzc | W-Gnbyt | 255-265 | 255 | 4.00% | 6.851% | 84.43679 |
| P2 | QSJ | 16.742 | 4.30 | Wm2 | - | - | - | - | 22.95% | - | Cyank | O-Hidvf | 215-220 | 210 | 4.00% | 6.401% | 47.74849 |
| Q1 | VCX | 69.247 | 1.20 | Kww2 | - | - | - | - | 54.10% | - | Tsysa | Z-Rfujc | 305-320 | 295 | 4.00% | 7.251% | 16.92030 |
| V2 | YNS | 5.460 | 9.40 | Ni2 | - | - | - | - | 90.00% | - | Aitvr | F-Ucdby | 550-575 | 560 | 4.00% | 9.901% | 24.90830 |
Tranche Comments
U1: First Pay: 2025-01-27; Registration: 144A/Ybo D;
P2: First Pay: 2025-01-27; Registration: 144U/Dtz O;
T3: First Pay: 2025-01-27; Registration: 144A/Gwo V;
Q1: First Pay: 2025-01-27; Registration: 144U/Rzz T;
V2: First Pay: 2025-01-27; Registration: 144N/Ozd G;
Risk Retention
DF - Vgpz RD/DQ - Vgp
Pricing Speed
8% IXJ wv wuf 4 Jfsa Isll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | WOX | 573.769 | 5.23 | - | - | - | - | - | 11.00% | - | Muulr | V-Rairs | 180i | 170 | 5.87% | 5.943% | 40.59687 |
| O-2 | WUV | 71.373 | 9.80 | - | - | - | - | - | 38.00% | - | Wwrjw | UEM | 8.75-9.00% | - | 8.84% | 9.000% | 80.99145 |
Tranche Comments
S-1: First Pay: 2024-12-26; Registration: 144V/Cxx V;
O-2: First Pay: 2024-12-26; Registration: 144X/Nze P;
Risk Retention
AQ - Uur, JA/AY - Uur