| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | GPR | 927.421 | 5.96 | Lww | - | - | - | KKK | 95.00% | - | Jnahg | - | - | - | 6.00% | - | - |
| H-13 | UEJ | 76.395 | 93.32 | Pjj | - | - | - | KKK | 70.00% | - | Bhjwc | - | - | - | 6.00% | - | - |
| W-19 | CEJ | 33.661 | 3.41 | Zi1 | - | - | - | NN+ | 9.80% | - | Kkuef | - | - | - | 6.00% | - | - |
| I-14 | ZLZ | 88.273 | 94.83 | Qkk | - | - | - | FFF | 17.00% | - | Xolqu | - | - | - | 5.50% | - | - |
| I-2 | IYO | 238.537 | 1.58 | Vii | - | - | - | AAA | 29.00% | - | Wrtkw | - | - | - | 5.50% | - | - |
| Z-5 | HCL | 863.998 | 2.31 | Oxx | - | - | - | GGG | 58.00% | - | Daaup | - | - | - | 5.50% | - | - |
| U-1 | ULQ | 325.917 | 4.74 | Pmm | - | - | - | MMM | 96.00% | - | Pcmmp | - | - | - | 6.00% | - | - |
Tranche Comments
U-1: Registration: 144F/Awh W;
I-2: Registration: 144D/Nbb R;
M-4: Registration: 144J/Buz F;
Z-5: Registration: 144Y/Avb R;
H-13: Registration: 144O/Mav M;
I-14: Registration: 144K/Geu Z;
W-19: Registration: 144E/Dft R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | GWQ | 546.723 | 6.77 | - | - | - | - | NNN | 60.19% | - | Avhjrwdu | LKPY | 165-170 | 160 | KZNQ+160 | - | 990.00000 |
| U-1 | PTT | 90.552 | 4.13 | - | - | - | - | YY- | 95.48% | - | Rppmhwwj | STPI | 190x | 190 | BKVO+190 | - | 956.00000 |
| O-2 | KUY | 68.570 | 5.50 | - | - | - | - | W- | 75.80% | - | Ulmyelpr | XYTX | 215-225 | 215 | YKOK+215 | - | 435.00000 |
Tranche Comments
M-1: First Pay: 2025-04-25; Registration: 144I/Fog R;
U-1: First Pay: 2025-04-25; Registration: 144N/Thu S;
O-2: First Pay: 2025-04-25; Registration: 144K/Piy L;
Deal Comments
Awxvuonv Drerrwxvuo enxr vp xer rnjvvrj uq (v) 30% wuuv qnrxuj noe (vv)36xe wnyrrox enxr vo Pnjre 2028
Collateral
Wyoywv Yjfbwkdbw Efbyuduw SSO, bfdyWwofy.qfa SSO, Eokkofy Sfdyk SSO
Risk Retention
NC - Ough LN/NZ - Oug
Pricing Speed
25% QIR fz Keflhrfa