| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-T | NVQ | 42.353 | 6.90 | 9.74 | GH | - | OOO | - | - | 58.30% | - | - | 1wGJZU | 220 | - | 1rZLJW+220 | - | 26.81000 |
| O | TML | 11.819 | 4.15 | 1.66 | JK | - | III- | - | - | 56.77% | - | - | - | - | - | - | - | Retained |
| H | QFS | 12.159 | 9.73 | 9.18 | CK | - | V- | - | - | 35.14% | - | - | 1jQWZC | 305j | - | 1gXEBY+295 | - | 38.66000 |
| T | YCP | 67.130 | 2.66 | 6.75 | UF | - | JJJ | - | - | 45.70% | - | - | 1jTHOG | - | - | 1aVYWB+335 | - | 146.00000 |
| K | UFQ | 631.592 | 6.90 | 9.40 | Idd | - | NNN | - | - | 64.70% | - | - | 1hAKGR | 165-170 | - | 1bPPJP+155 | - | 62.73000 |
| S | LTM | 60.865 | 1.70 | 9.51 | XQ | - | XX- | - | - | 26.10% | - | - | 1pIVLQ | 265 | - | 1cABFU+265 | - | 45.19000 |
Tranche Comments
K: First Pay: 2025-06-15; Registration: 144E/Ecb A;
Y-T: First Pay: 2025-06-15; Registration: 144K/Vhj E;
S: First Pay: 2025-06-15; Registration: 144N/Bzw A;
H: First Pay: 2025-06-15; Registration: 144O/Grl N;
T: First Pay: 2025-06-15; Registration: 144Z/Doy W;
O: First Pay: 2025-06-15; Registration: 144J/Pcr N;
Deal Comments
Ocj Agbb Fbbqcao 3.00
Risk Retention
JA - Wmht WJ/JR - Wmh
WA U/W NOI Debt Yield
6.4%
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
1.69