| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | HRU | 729.770 | 2.80 | - | EEE | UUU | - | - | 56.60% | - | Ejjmdqtm | CVGM | - | 136 | TDHF+136 | - | 550.00000 |
| T-2 | NHF | 47.000 | 6.20 | - | NN | - | - | - | 55.00% | - | Ssqcx | - | - | - | 4.98% | 4.976% | 844.00000 |
| M-1 | NPT | 11.000 | 5.60 | - | ZZZ- | - | - | - | 54.00% | - | Afbofjeb | CUQI | - | 295 | YXAW+295 | - | 454.00000 |
| A-2 | KMZ | 12.580 | 6.70 | - | - | NNN | - | - | 35.00% | - | Druvczml | PHPX | - | 156 | ZWZL+156 | - | 637.00000 |
| A | IUU | 82.000 | 4.80 | - | H | - | - | - | 25.00% | - | Fbxxqjlz | LNHL | - | 195 | WAQQ+195 | - | 319.00000 |
| W | ATS | 55.200 | 80.40 | - | CC- | - | - | - | 7.00% | - | Ksojfpay | NNKE | - | 555 | TDLW+555 | - | 991.00000 |
| Ray | TOF | 76.334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | TXY | 19.000 | 2.70 | - | PP | - | - | - | 53.00% | - | Hhjlmxax | TUKV | - | 170 | HSBR+170 | - | 451.00000 |
| Y-2 | MSP | 2.300 | 34.30 | - | GGG- | - | - | - | 39.00% | - | Ocsfr | - | - | - | 7.46% | 7.458% | 912.00000 |
Tranche Comments
K-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144I/Jeq V;
A-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Tbs L;
D-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Z/Rdc M;
T-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144M/Gdl D;
A: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Q/Pdm T;
M-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Yho P;
Y-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144G/Nly Y;
W: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144J/Aca Z;
Ray: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144B/Mlm X;
Deal Comments
Lvf Chhh Yyepvvo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 10, 2021
WAL Test Period End Date
May 11, 2027