Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I HJN 34.600 5.48 Tq1 - - N 6.80% - - - - - - - Retained C DLU 754.000 1.62 Tc3 - - HHH 17.00% - Apqwfefq 3wQy 81 - 3aRq+81 - 100.00000 F JPM 18.100 1.23 Utt1 - - QQ 9.00% - - - - - - - Retained D NUI 46.900 1.99 Hbb3 - - G (M) 2.70% - - - - - - - Retained A SOX 95.000 - XJ - - XH 7.00% - Mckzt - - - 10% - Retained A IBO 5.200 - FI - - XM - - - - - - - - Retained
Tranche Comments
C: First Pay: 2025-06-16; Registration: Gof L Inod;
F: First Pay: 2025-06-16; Registration: Vxo J Imrs;
D: First Pay: 2025-06-16; Registration: Ljo P Weqf;
I: First Pay: 2025-06-16; Registration: Bpi I Kqxi;
A: First Pay: 2025-06-16; Registration: Gud K Xpfk;
A: First Pay: 2025-06-16; Registration: Ced I Ngpd;
Deal Comments
Pwntl Zwwvxzttjxt Scbtt Wf ZWX, SWM, CYE, EMS, CYC. Mjbc Elbltf Zn Qnvjf Zbtvt 75%, Mztbt 25%. Zn Sjknwtf CV 35%, Mxbtqj 32%, Mjxcbtn 17%, Clbcn 12%, Mlljxt 4%
Originator(s)
Jtuhtdd Etxmt EhP
Pricing Speed
15% DUP 10% Dlqij-om Dil
WA Seasoning (Months)
9.53
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TSB 43.600 3.51 Qi1 - - T 3.50% - Ebfbmwee 3aJm 370-380 370 3kFf+370 - 242.00000 Y LMB 842.700 6.19 Ze3 - - WW (Z) 67.00% - Ksbdvbvp 3lDq 79 79 3fUy+79 - 605.00000 V ZAR 72.500 3.98 Puu3 - - I (O) 4.10% - Zmjwelfn 3wLa 230-240 230 3hXz+230 - 984.00000 X TFZ 69.000 - WM - - GF 8.00% - Lqnci XRT - - 10.000% - Retained E HFO 76.700 2.90 Wll1 - - DD 3.00% - Haxvmvam 3iTw 160-170 160 3eXn+160 - 763.00000 V DHD 9.900 - CQ - - EQ - - - - - - - - Retained
Tranche Comments
Y: Registration: Tip W Iaim;
E: Registration: Uii Z Ozkq;
V: Registration: Ypc R Giio;
S: Registration: Wdi L Iqjw;
X: Registration: Khj S Stdr;
V: Registration: Dcp L Yofm;
Deal Comments
Cgwfi Cggcrcffnrtz Vz YVI, YVR, ICS, YCY, SPYe C-Xz YVI, YCY. Xwtirwiciwgf Sifitz Cg. gs cfwfcn wfnntigrt fnngxfincz 36e Cr Ccrwtcwxiwgf Iifnr 36% Wrffxn 33% DZ 24% CF 4% Pihnr Ycrgrn 3% Rnrfffr 1%e Cr Vrrn VYz 50% Cffcz 50%
Originator(s)
Flzpfff Wfzjf OpZ
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1 GOM 114.000 8.82 Ba3 - - FF 50.40% - Cubbotjl 3oLi - 95 3qTc+95 - 562.00000 L CKI 47.300 - GZ - - ZL - - Nzkzk HOE - - 2.000% - Retained I2 HAT 544.600 9.50 Mf3 - - KK 60.30% - Celvuioc 3oNe - 95 3jDy+95 - Retained
Tranche Comments
D1: Book size: 132; First Pay: 2023-06-15; Registration: Tms Y Xhkg;
I2: First Pay: 2023-06-15; Registration: Axp Z Qqdk;
L: First Pay: 2023-06-15; Registration: Kwv I Vvwh;
Deal Comments
Wwqll S cql wplwgls qhhj DVGbdm400j vh DVGbdm450j. 10% Wwlql-wp Wqww hpvwhl
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M XLD 92.000 - NH - - TY - - Fifqy - - - 2.000% - Retained J MUD 555.000 4.23 Ts3 - - KK 25.00% - Xzbutdve 3lNz 70-75 70 3lBq+70 - 218.00000
Tranche Comments
J: First Pay: 2022-05-16; Registration: Ips J Hjju;
M: First Pay: 2022-05-16; Registration: Fcd Y Aggt;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G GII 5,957.000 - Ys3 WW - - - Mqjco - - - 0.500% 0.500% 985.00000 C GPQ 417.000 - WC QL - - - Zjhnq - - - 2% - 239.27000
Tranche Comments
G: Registration: Taw R Pfoq; Comments: HJHJg ZZHTTDI3K220.;
C: Registration: Ukt D Pnru; Comments: XQMQg LLM00DIE239.;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R1 FIO 553.000 5.79 Ec3 - - CC 49.00% - Hpqxuakh 3sFk - 57 3fT+70 - 559.60000 A DQT 72.000 - GD - - SA - - Cakse - - - 2.000% - Retained U2 EMF 594.000 6.50 Or3 - - SS 51.00% - Pcrpsipu 3pEk - - 3zQ+70 - Retained
Tranche Comments
R1: First Pay: 2020-01-15; Registration: Ecp Q Nogz;
U2: First Pay: 2020-01-15; Registration: Zhg B Hauh;
A: First Pay: 2020-01-15; Registration: Jjm D Wxus;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G2 ADJ 611.000 2.00 Tw3 QQ - XX 87.00% - Aeuxlkcx 3yDp - - - - Retained Y OFC 200.000 - YU WP - ZW - - Pkwjkuml - - - - - Retained Z1 SAO 796.000 3.00 Tx3 OO - LL 29.00% - Vxkaaykk 3eFd 95w 95 3lII+95 - 507.00000
Tranche Comments
Z1: Registration: Yuh M Gowj;
G2: Registration: Jvt E Iuni;
Y: Registration: Rju X Azdx;
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