| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LCM | 7.306 | 6.80 | - | - | H- | C | R | 61.50% | - | Hskqodcf | 3zJc | - | 350 | 3nAx+250 | - | 62.80690 |
| W | JFT | 69.491 | 2.60 | - | - | OO- | FF (Y) | HH | 16.00% | - | Brecvbsm | 3wDv | - | 300 | 3dTh+200 | - | 851.00000 |
| L | WCI | 8.990 | 1.70 | - | - | X | EEE | M | 12.60% | - | Rdjvkqds | 3xVh | - | 500 | 3tBo+400 | - | 64.32840 |
| Y | YOQ | 31.900 | - | - | - | YW | TN | LA | - | - | - | - | - | - | - | - | Retained |
| Y | EMB | 7.695 | 4.90 | - | - | BBB- | LLL (M) | YYY | 99.00% | - | Xtyblktb | 3jPi | - | 400 | 3lIo+300 | - | 48.26170 |
| Y | EKD | 5.510 | 1.30 | - | - | HH- | MMM (V) | EE | 19.00% | - | Nyrsjcbm | 3nUa | - | 450 | 3jQs+350 | - | 59.28280 |
| Q | ILK | 647.640 | 3.40 | - | - | FFF | VVV | HHH | 34.90% | - | Aidqpcti | 3wDp | - | 200 | 3qNi+125 | - | 29.56740 |
Tranche Comments
Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Vpa L Uttx;
W: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Mqz B Zxjl;
Z: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jvw J Hqpd;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Kam N Enxq;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Xkj S Dwro;
L: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Tmf U Pfem;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ueq Q Zspj;
Originator(s)
Qgpgnzn Enggn LY
Risk Retention
HZ/ZD - Pyf
WA Seasoning (Months)
15.5az