| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JDF | 11.000 | 6.80 | - | A- | O- | 9.70% | - | Gkkcuatw | 3dQr | - | 975 | 3fNw+870 | - | 72.00000 |
| J | FEF | 63.000 | 6.00 | - | III- | DDD- | 11.00% | - | Vodyoixo | 3dMo | - | 340 | 3pIv+340 | - | 446.00000 |
| H | EKU | 98.000 | 2.40 | - | XX- | JJ- | 5.90% | - | Rzcltkek | 3aUg | - | 625 | 3fKb+621 | - | 12.79000 |
| Zsn | MVE | 77.960 | - | - | PA | NL | - | - | - | - | - | - | - | - | Retained |
| B | MWU | 666.700 | 6.90 | - | JJJ | WWW | 92.00% | - | Xeuklpoz | 3zUe | - | 130 | 3zIw+130 | - | 687.00000 |
| S Ldcu | KHB | 51.800 | 7.10 | - | VVV | VVV | 24.00% | - | Psrfqecj | 3lBx | - | 130 | 3rIs+130 | - | 124.00000 |
| V | FLJ | 46.000 | 6.40 | - | W | D | 45.00% | - | Cboudxvk | 3vYk | - | 225 | 3bQl+225 | - | 957.00000 |
| Y | NWJ | 65.000 | 6.70 | - | ZZ | CC | 70.70% | - | Uqtzkfht | 3fBr | - | 195 | 3sMo+195 | - | 957.00000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Wnm Y;
S Ldcu: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144M/Zqy P;
Y: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Mjf Q;
V: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144O/Dun W;
J: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Lep Y;
H: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Ipl F;
E: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Noc V;
Zsn: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144A/Ddw W;
Deal Comments
Buj Xvvv Lzsxuje 1.5
Reinvestment Period (YRS)
4.8