| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ONT | 244.200 | 73.33 | Inn | UUU | - | - | - | - | - | Ofsic | V-Fnqpf | 90-95 | 85 | 5.23% | 5.227% | 54.56653 |
| Z-3 | SCS | 688.182 | 84.98 | Xqq | MMM | - | - | - | - | - | Tunyt | E-Ayfkz | 95-100 | 90 | 5.53% | 5.526% | 83.14587 |
| S-1 | NSB | 956.000 | 2.54 | Vgg | VVV | - | - | - | - | - | Dogzd | O-Xbzgl | 65-70 | 65 | 4.84% | 4.831% | 45.94273 |
Tranche Comments
S-1: First Pay: 2025-06-01; Registration: Mfmbjlfzfi;
P-2: First Pay: 2025-06-01; Registration: Hyxjbjyjya;
Z-3: First Pay: 2025-06-01; Registration: Ilnkwgljlr;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | TYY | 473.000 | 25.43 | Ivv | AAA | - | - | - | - | - | Ujbgd | B-Rtaiu | 150-160 | 135 | 5.26% | 5.255% | 17.16915 |
| G-3 | JLM | 515.810 | 23.86 | Uuu | NNN | - | - | - | - | - | Argej | J-Iyznq | 160-170 | 140 | 5.54% | 5.536% | 39.83827 |
| W-1 | XMN | 566.601 | 9.60 | Aii | UUU | - | - | - | - | - | Xhwzf | D-Jwkxc | 115-120 | 105 | 5.05% | 5.043% | 53.77275 |
Tranche Comments
W-1: First Pay: 2023-07-15; Registration: Bxzogqxcxm;
T-2: First Pay: 2023-07-15; Registration: Emlixwmrmj;
G-3: First Pay: 2023-07-15; Registration: Apxzaupnpd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | GXP | 116.412 | 9.36 | Xxx | FFF | - | - | - | - | - | Pkwxd | Uqq | 40-45 | 35 | 1.46% | 1.460% | 22.26567 |
| V-3 | WNQ | 872.698 | 79.33 | Fvv | LLL | - | - | - | - | - | Pnhoo | Nkj | 95-105 | 85 | 2.82% | 2.822% | 60.81640 |
| V-2 | ZRB | 576.439 | 61.82 | Luu | BBB | - | - | - | - | - | Sufch | Tho | 90-100 | 75 | 2.28% | 2.280% | 18.77034 |
Tranche Comments
K-1: First Pay: 2022-07-15; Registration: Zwxpixwnwx;
V-2: First Pay: 2022-07-15; Registration: Mhyczehbhd;
V-3: First Pay: 2022-07-15; Registration: Wmbvyvmfml;
Use of Proceeds
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