| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QEY | 47.000 | 5.00 | - | BBB- | III- | 15.00% | - | Mwqejwft | 3aBl | - | 340 | 3dIy+340 | - | 991.00000 |
| T | YLE | 16.000 | 7.40 | - | L- | A- | 4.50% | - | Budcppnf | 3oMa | - | 975 | 3dTd+870 | - | 39.00000 |
| Z | HSM | 98.000 | 6.80 | - | N | I | 23.00% | - | Fjewqmbw | 3eNd | - | 225 | 3qMo+225 | - | 174.00000 |
| W Aghm | KGT | 24.600 | 4.60 | - | OOO | FFF | 30.00% | - | Zwxbwhvg | 3mNe | - | 130 | 3tZr+130 | - | 463.00000 |
| E | XQE | 61.000 | 8.70 | - | EE | JJ | 26.72% | - | Hpzvfoak | 3fWc | - | 195 | 3yAl+195 | - | 594.00000 |
| Ngw | TMG | 98.530 | - | - | HE | YE | - | - | - | - | - | - | - | - | Retained |
| B | IAQ | 386.200 | 4.60 | - | JJJ | AAA | 24.00% | - | Vhhkjfai | 3eMv | - | 130 | 3vMq+130 | - | 711.00000 |
| P | CHW | 13.000 | 3.90 | - | JJ- | OO- | 2.90% | - | Quxolrnx | 3tEv | - | 625 | 3wOf+621 | - | 82.12000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Txd M;
W Aghm: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144C/Pzi V;
E: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144L/Lyq J;
Z: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144T/Vic J;
I: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144I/Jer K;
P: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Muv X;
T: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144C/Mib U;
Ngw: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144V/Otv G;
Deal Comments
Avn Epxx Hqzevxh 1.5
Reinvestment Period (YRS)
8.3