| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AHE | 43.000 | 8.20 | - | - | - | FF- | - | CC- | 51.78% | 93.6% | Lcogb | Y | 145m | 145 | 5.67% | 5.779% | 66.91027 |
| P | VHG | 290.900 | 6.80 | - | - | - | KK- | - | RR- | 98.29% | 58.6% | Oltly | O | 310l | 310 | 7.27% | 7.429% | 40.60511 |
| IXX | HUX | 36.100 | 1.40 | - | - | - | UP | - | ZU | - | 18.3% | - | - | - | - | - | - | - |
| Z | BKS | 516.300 | 4.50 | - | - | - | TTT | - | KKK | 36.17% | 27.0% | Qtehe | M | 115h | 115 | 5.38% | 5.479% | 58.39483 |
| L | EPU | 68.200 | 9.30 | - | - | - | A- | - | I- | 46.31% | 78.5% | Cryxk | X | 160j | 160 | 5.82% | 5.929% | 90.22019 |
| B | UXW | 747.300 | 8.10 | - | - | - | PPP- | - | RRR- | 25.50% | 80.7% | Ermhu | Z | 190p | 190 | 6.11% | 6.229% | 70.84178 |
| S | RZP | 35.200 | 9.30 | - | - | - | C+ | - | M- | 9.32% | 81.4% | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2025-04-11; Registration: 144F/Qns N; Comments: Coh P;
U: First Pay: 2025-04-11; Registration: 144I/Lht V; Comments: Vnk S;
L: First Pay: 2025-04-11; Registration: 144I/Hnl L; Comments: Eva M;
B: First Pay: 2025-04-11; Registration: 144N/Hmo L; Comments: Rzc U;
P: First Pay: 2025-04-11; Registration: 144M/Xne K; Comments: Sog X;
S: First Pay: 2025-04-11; Registration: 144U/Dqk S; Comments: Ohv N. Vjh-Vfluht;
IXX: First Pay: 2025-04-11; Registration: 144B/Bcz W; Comments: Hpe E. Mop-Miyzpq;
Collateral
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Originator(s)
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