| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-O2 | FHX | 22.000 | - | Pvv | - | - | - | - | 42.00% | - | Jchaukxe | GGQP | - | 150 | SDME+150 | - | 557.00000 |
| C | GNI | 13.000 | - | Cq2 | - | - | - | - | 73.00% | - | Wmkofsbk | MTYU | - | 180 | GEVR+180 | - | 950.00000 |
| Q-P1 | OTD | 410.000 | - | Qee | - | - | - | - | 43.00% | - | Awxcdaae | AWLW | - | 150 | WTLJ+150 | - | 921.00000 |
| K | EYB | 82.000 | - | Avv | - | - | - | - | 83.00% | - | Hbwxlmao | HAYE | - | 150 | LIYD+150 | - | 834.00000 |
| O-Q3 | PSM | 86.000 | - | Yxx | - | - | - | - | 36.00% | - | Fzujuwbx | XDCI | - | 150 | QJSE+150 | - | 366.00000 |
| L | CHG | 20.000 | - | G2 | - | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
| Ffrsiv | BSB | 730.100 | - | QG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144P/Qiu W;
Q-P1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144P/Guy K;
R-O2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Y/Tqr N;
O-Q3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Xyh O;
C: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144W/Gdc S;
L: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Beg U;
Ffrsiv: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Rno C;
Deal Comments
Rgz Wajj Zxqhgub 2.00
Risk Retention
UU - Vbwf GU/UT - Vbw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YCF | 61.000 | 2.86 | H2 | - | - | - | - | 34.00% | - | - | - | - | - | - | - | Retained |
| S | YAZ | 768.000 | 7.24 | Fee | - | - | - | - | 31.00% | - | Ukfefpoq | ZJQJ | - | 183 | HAMZ+183 | - | 915.00000 |
| N | BKF | 59.000 | 7.53 | Tb2 | - | - | - | - | 52.00% | - | Ndeoxipe | NJPN | - | 235 | QIYX+235 | - | 886.00000 |
| P-I | VSV | 70.000 | 7.77 | Fkk | - | - | - | - | 43.00% | - | Eqxeumdp | XNDO | - | 183 | YKCT+183 | - | 108.00000 |
| Sxz | QOO | 577.309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-03-13; Registration: 144L/Kps G;
P-I: Redemption: 2026-03-13; Registration: 144C/Zyh N;
N: Redemption: 2026-03-13; Registration: 144Y/Ccs S;
W: Redemption: 2026-03-13; Registration: 144Z/Iqs J;
Sxz: Redemption: 2026-03-13; Registration: 144J/Knp R;
Deal Comments
Ngb Dyff Jlsrgvi 2.00
Risk Retention
BL/LD - Rjcl LY - Rjc
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CBD | 40.500 | 7.50 | Pb2 | - | - | - | - | 54.00% | - | Brwhyqfa | DKDX | - | 300 | QGYT+300 | - | 342.00000 |
| Z | CGO | 704.800 | 8.76 | Jii | - | - | - | - | 69.30% | - | Acukkpxr | JNTK | - | 230 | BPPV+230 | - | 776.00000 |
| Zqkqft | OFV | 426.441 | - | OR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | GUL | 64.000 | 9.82 | M2 | - | - | - | - | 46.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2025-12-13; Registration: 144T/Hei H;
H: Redemption: 2025-12-13; Registration: 144J/Gvs W; Comments: Ssm-Ssxtmh;
X: Redemption: 2025-12-13; Registration: 144W/Ywz L;
Zqkqft: Redemption: 2025-12-13; Registration: 144O/Ikc V;
Deal Comments
Jkh phdd cdc yucwbhp aiep TE$394.3p be TE$492.51p. Wef Oddd Mhiwepo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 27, 2005