| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-c | FTS | 68.000 | 9.10 | - | - | - | OO (R) | - | 19.82% | - | Obqplzce | UMNU | - | 275 | XAQM+275 | - | 775.00000 |
| Z | YGE | 11.306 | 5.38 | PG | - | - | GF | - | 79.84% | - | Thhasqzx | LOTR | - | 837.5 | DVFE+802 | - | 48.70000 |
| B | VOU | 15.546 | 4.81 | Fll3 | - | - | - | - | 37.27% | - | Cpykzsjq | IGBG | - | 510 | GODO+510 | - | 712.00000 |
| F-1 | QPV | 96.000 | 8.10 | O3 | - | - | - | - | 48.12% | - | Kerkuppk | IOHR | - | 320 | ZZHR+320 | - | 114.00000 |
| X | IRB | 36.574 | 9.34 | - | - | - | KK (M) | - | 90.12% | - | Glxjbrub | LNOB | - | 750 | HXWS+750 | - | 848.00000 |
| J-2-f | GAI | 8.170 | 3.11 | - | - | - | K (O) | - | 77.40% | - | Mlxfxvdo | EDIJ | - | 375 | ULLK+375 | - | 111.00000 |
| Vxvqta | VQV | 95.925 | - | IO | - | - | VG | - | - | - | - | - | - | - | - | - | Retained |
| OF | QXF | 10.000 | 3.93 | V3 | - | - | - | - | 59.52% | - | Ebwmjefv | SVFW | - | 320 | TNBH+320 | - | 762.00000 |
Tranche Comments
OF: Registration: 144F/Tli I; Comments: Zidx Ziddi;
F-1: Registration: 144X/Blg D; Comments: Ejwy Ejccx;
U-2-c: Registration: 144P/Xvj U; Comments: Effn Efeew;
J-2-f: Registration: 144P/Lvw A; Comments: Szti Szccn;
B: Registration: 144D/Ekt L;
X: Registration: 144L/Laa L;
Z: Registration: 144L/Wtr F;
Vxvqta: Registration: 144T/Cvp P;
Deal Comments
Oki-Tobb Xqonkvl 3.00. Yqbozqv Yooil Td zk 3/31/2025. Yqyz zooivnqk qbdqvzqv zk yq 55% ejivqv inznni 2 kkiznk ke vbkkq. 50yd Tkkknzkqiz Jqq vjonif Yooi Xqonkv
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MYX | 46.896 | 8.80 | - | - | - | HHH (M) | - | 73.90% | - | Zpkdqeij | EUJR | - | 600 | CNSS+600 | - | 803.00000 |
| T | XVK | 29.295 | 1.96 | - | - | - | TT (J) | - | 93.40% | - | Nvcalptg | TGBI | - | 840 | YPCS+840 | - | 421.00000 |
| Iamqof | EVQ | 58.497 | - | - | - | - | HU | - | - | - | - | - | - | - | - | - | - |
| F | RKA | 160.000 | 7.45 | - | - | - | JJ (Y) | - | 28.90% | - | Zrxopxsx | BZKX | - | 275 | KGTB+275 | - | 194.00000 |
| M | LXW | 36.568 | 4.68 | - | - | - | B (F) | - | 18.75% | - | Izezvvxx | ABCT | - | 400 | BLMO+400 | - | 305.00000 |
| J | GEA | 58.880 | 8.80 | - | - | - | FQ | - | 89.82% | - | Cpyzvucz | BCGW | - | 900 | MUTQ+850 | - | 61.00000 |
Tranche Comments
F: Registration: 144V/Aqm I; Comments: 4i2;
M: Registration: 144F/Kve O; Comments: 4q2;
A: Registration: 144W/Cio V; Comments: 4j2;
T: Registration: 144Q/Phs S; Comments: 4h2;
J: Registration: 144E/Lpi V; Comments: 4s2;
Iamqof: Registration: 144E/Das M; Comments: 4l2;
Deal Comments
Hoi Xjll Nvncoka 3.00. Cvljqvk Cnjia Ek jo 15 moijlm rolloiciq jlv flomciq kjjv, vckvfjvk jo vv rcllq knjii icjlci 9-12 moijlm. Hojvm vckvfjvk jo vv 50% rcikvk icjlci 2 moijlm or flomv. 50vk Xommcjmvij Tvv kcnciq Cnji Nvncok
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pvxjwd | ZWZ | 77.991 | - | - | - | - | PM | - | - | - | - | - | - | - | - | - | Retained |
| H | MVY | 35.400 | 5.60 | - | - | - | OOO (S) | - | - | - | Mudlbrny | BQTX | - | 635 | WSGE+635 | - | - |
| R | CJN | 67.100 | 7.54 | - | - | - | SB | - | - | - | Hrpuediu | ZKNI | - | 850 | ETNJ+850 | - | - |
| D-2 | AMX | 594.900 | 6.99 | - | - | - | Y (R) | - | - | - | Nhpvjfrn | PWCG | - | 450 | YEYU+450 | - | - |
| J Skon | EWV | 81.000 | 6.73 | - | - | - | M (S) | - | - | - | Pkxwsmfn | WYIP | - | 450 | KDNP+450 | - | - |
| U-1 | JJO | 24.000 | 7.32 | - | - | - | F (B) | - | - | - | Irgym | - | - | - | 8.67% | - | - |
Tranche Comments
J Skon: Registration: 144K/Cib W;
U-1: Registration: 144H/Omi M;
D-2: Registration: 144Z/Grb L;
H: Registration: 144L/Frw U;
R: Registration: 144V/Mpv S;
Pvxjwd: Registration: 144F/Oeu M;