| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MHN | 77.000 | 4.10 | - | DD- | OO- | 2.80% | - | Edvwchyf | 3oEe | - | 625 | 3wCh+621 | - | 53.38000 |
| Rmk | QHN | 58.150 | - | - | CZ | UX | - | - | - | - | - | - | - | - | Retained |
| W | EAD | 863.800 | 5.40 | - | GGG | GGG | 52.00% | - | Cvqcowoj | 3pHq | - | 130 | 3aDz+130 | - | 328.00000 |
| C | SBH | 71.000 | 9.50 | - | K | H | 95.00% | - | Rdlsupku | 3tSn | - | 225 | 3pZx+225 | - | 242.00000 |
| V | BZA | 55.000 | 1.00 | - | AAA- | OOO- | 95.00% | - | Uqzopvuq | 3tHa | - | 340 | 3pRm+340 | - | 404.00000 |
| U | BFS | 53.000 | 4.20 | - | I- | S- | 3.80% | - | Ytuusytm | 3qXr | - | 975 | 3vVs+870 | - | 17.00000 |
| Z Tzxh | PER | 77.300 | 3.60 | - | YYY | MMM | 27.00% | - | Ippjupuj | 3lYo | - | 130 | 3fZy+130 | - | 610.00000 |
| U | IWF | 80.000 | 6.30 | - | NN | ZZ | 11.12% | - | Rlfjxhru | 3xHg | - | 195 | 3vLc+195 | - | 494.00000 |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Z/Mzj I;
Z Tzxh: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Wuy B;
U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144K/Uyn M;
C: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144N/Mhl U;
V: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Npd N;
R: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144U/Itj Q;
U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144C/Aqr M;
Rmk: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144H/Mty S;
Deal Comments
Zwx Cuqq Slckwcs 1.5
Reinvestment Period (YRS)
1.7