| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IOH | 4.618 | 5.10 | - | - | VVV- | ZZZ (O) | HHH | 21.00% | - | Bwkrzjbd | 3nAq | - | 400 | 3kMd+300 | - | 39.14820 |
| U | YYX | 7.320 | 2.50 | - | - | KK- | FFF (J) | QQ | 86.00% | - | Qvkcwmha | 3oNc | - | 450 | 3vSx+350 | - | 90.36140 |
| O | FWP | 37.600 | - | - | - | FF | IF | PH | - | - | - | - | - | - | - | - | Retained |
| O | HJQ | 469.870 | 6.80 | - | - | QQQ | HHH | WWW | 30.50% | - | Oqzwqler | 3cDn | - | 200 | 3cEm+125 | - | 53.24340 |
| Y | ETL | 5.687 | 5.80 | - | - | G- | E | I | 13.20% | - | Bhxfdbtq | 3cCa | - | 350 | 3iLs+250 | - | 21.28680 |
| Q | FOI | 15.951 | 2.70 | - | - | DD- | CC (F) | ZZ | 93.00% | - | Qxqeppdf | 3sPj | - | 300 | 3mLr+200 | - | 523.00000 |
| N | ZAO | 2.590 | 5.90 | - | - | D | UUU | B | 55.60% | - | Zwkukxse | 3wDi | - | 500 | 3pFh+400 | - | 93.62930 |
Tranche Comments
O: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Faw Z Xoce;
Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Lop Y Nveo;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Zes W Jkkk;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jdm U Qous;
U: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Pfa Z Ozkm;
N: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Brz J Hhmp;
O: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Msg I Wbrn;
Originator(s)
Zrqfyxy Hyrfs NR
Risk Retention
AZ/ZZ - Vld
WA Seasoning (Months)
15.5jg