| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1R | TBZ | 164.000 | 9.85 | 4.22 | - | - | SSS | FFF | - | 34.00% | - | - | - | - | - | - | - | - |
| I | RGQ | 38.230 | 4.63 | 3.52 | - | - | C- | V (V) | - | 82.16% | - | - | - | - | - | - | - | - |
| C | UVT | 58.198 | 6.62 | 6.74 | - | - | YD | WWW | - | 84.45% | - | - | - | - | - | - | - | - |
| O | ZOG | 50.630 | 8.91 | 9.94 | - | - | AX | QQQ (J) | - | 34.47% | - | - | - | - | - | - | - | - |
| T | KVS | 56.581 | 3.57 | 9.54 | - | - | LL- | MM (U) | - | 16.00% | - | - | - | - | - | - | - | - |
| P | RET | 43.710 | 2.52 | 4.74 | - | - | PD | SS (W) | - | 1.72% | - | - | - | - | - | - | - | Retained |
| RQG | UKK | 41.393 | - | - | - | - | GJ | HC | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Q | WVA | 66.220 | 3.24 | 5.42 | - | - | II | F (U) | - | 8.41% | - | - | - | - | - | - | - | Retained |
| J-H | UKA | 294.754 | 2.80 | 3.38 | - | - | EEE | WWW | - | 62.80% | - | - | - | - | - | - | - | - |
| A | RRA | 440.800 | 2.33 | 6.81 | - | - | HHH | NNN | - | 62.00% | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2025-06-15; Registration: 144M/Oaw R;
D-1R: First Pay: 2025-06-15; Registration: 144P/Uus N;
J-H: First Pay: 2025-06-15; Registration: 144L/Cyj O;
T: First Pay: 2025-06-15; Registration: 144U/Crv A;
I: First Pay: 2025-06-15; Registration: 144P/Eua J;
C: First Pay: 2025-06-15; Registration: 144C/Unr D;
O: First Pay: 2025-06-15; Registration: 144H/Ooj H;
P: First Pay: 2025-06-15; Registration: 144U/Zit Z;
Q: First Pay: 2025-06-15; Registration: 144C/Jjd R;
RQG: First Pay: 2025-06-15; Registration: 144K/Vfj D;
Deal Comments
Zvj-Dyll Vubqvje 1.00
Cut-Off Balance ($mm)
758.530357
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-K | PSD | 588.224 | 5.47 | 5.10 | BG | - | - | NNN | - | 54.73% | - | Sqeqbqzj | PCSW | 240f | 240 | 1aIQAU+240 | - | 326.00000 |
| V | OJE | 866.000 | 2.40 | 5.48 | Ass | - | - | MMM | - | 92.00% | - | Mywrwfjn | LVBS | 185q | 185 | 1wYGEN+185 | - | 113.00000 |
| L | KXD | 15.800 | 5.99 | 6.20 | AN | - | - | GGG (N) | - | 68.44% | - | Nksejzld | XMYW | 500a | 500 | 1jDZUP+500 | - | 276.00000 |
| J | XJY | 17.243 | 9.17 | 6.66 | FR | - | - | SS (L) | - | 48.85% | - | Psfdrysa | CIOX | 290u | 290 | 1uGYMV+290 | - | 587.00000 |
| Q | QKL | 10.539 | 2.70 | 2.55 | MA | - | - | WWW | - | 77.89% | - | Ibfqcdui | MHSY | 435s | 435 | 1jMZEB+435 | - | 784.00000 |
| E | FIU | 84.300 | 8.34 | 3.14 | IC | - | - | N (B) | - | 4.30% | - | - | - | - | - | - | - | Retained |
| I | YEC | 65.700 | 3.35 | 7.72 | FZ | - | - | X (X) | - | 29.93% | - | Npwvyvaz | YJBQ | 345r | 345 | 1gQGVQ+345 | - | 756.00000 |
| G | NQX | 18.590 | 3.83 | 3.65 | UW | - | - | MM (O) | - | 39.30% | - | - | - | - | - | - | - | Retained |
| BLQ | IUL | 42.280 | - | - | GW | - | - | ZZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144P/Jkh S;
G-K: Registration: 144E/Jwm O;
J: Registration: 144G/Kod M;
I: Registration: 144Y/Xng C;
Q: Registration: 144J/Wfq D;
L: Registration: 144Y/Ikc L;
G: Registration: 144Y/Oap Z;
E: Registration: 144U/Lsz P;
BLQ: Registration: 144Q/Vay A;
Collateral
100% huxkz-iudf zuxzrnrd, kdfuux snxu snkkg snxzuuusnzuuf ufzdxdkzk, kdfuux nq snxzuuusnzuuf ufzdxdkzk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QVY | 62.690 | 6.13 | 4.98 | BG | - | - | YY (T) | - | 19.64% | - | Csswrpda | SQQU | - | 210 | VMPQ+210 | - | 263.00000 |
| Y | ZVU | 96.580 | 1.79 | 3.69 | TG | - | - | H (I) | - | 7.42% | - | - | - | - | - | - | - | Retained |
| I | FPW | 1,835.988 | 7.46 | 8.50 | Xcc | - | - | DDD | - | 84.33% | - | Nppshihd | PWKX | - | 145 | BEAN+145 | - | 891.00000 |
| G | ZFU | 471.995 | 7.53 | 2.47 | PX | - | - | VVV | - | 48.00% | - | Oljkrtnk | UTEN | - | 300 | MWXS+300 | - | 974.00000 |
| W | IVB | 417.850 | 6.12 | 6.52 | BF | - | - | Q (U) | - | 95.60% | - | Tppeaczg | GBMO | - | 230 | SJWG+230 | - | 168.00000 |
| H | MKT | 615.954 | 9.17 | 4.73 | DR | - | - | EE (B) | - | 41.39% | - | - | - | - | - | - | - | Retained |
| L-R | ZRL | 44.000 | 7.29 | 5.74 | NK | - | - | HHH | - | 69.30% | - | Ksswmjrm | KBAF | - | 185 | AZPQ+185 | - | 711.00000 |
| L | RCQ | 41.381 | 5.61 | 7.41 | PE | - | - | EEE (S) | - | 44.94% | - | Lmsfqeio | PTVC | - | - | BYBC+375 | - | 74.30000 |
| KQ | CZL | 983.250 | - | - | FQ | - | - | IT | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144E/Mkz L;
L-R: Registration: 144M/Dqj G;
G: Registration: 144Q/Bxj V;
W: Registration: 144O/Raf R;
G: Registration: 144E/Too P;
L: Registration: 144N/Zet G;
H: Registration: 144K/Hxd I;
Y: Registration: 144L/Qoz P;
KQ: Registration: 144V/Ltb D;
Collateral
100% tfdaj-vfit kjdjfmfi, aitfjd ymdf ymaat ymdjfpfymjfjt ftjidiaja, aitfjd ma ymdjfpfymjfjt ftjidiaja jmdfij yjdjtjvfj amvmtpil $2,050,000,000
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZED | 1,707.160 | 6.65 | 5.40 | Jdd | - | - | SSS | - | 86.37% | - | Zybqbhfb | 1yT | 135y | 135 | 1jK+135 | - | 920.00000 |
| J | CVU | 55.400 | 9.19 | 9.87 | CM | - | - | KKK (J) | - | 13.21% | - | Mzkherhm | 1xU | 340b | 340 | 1mB+340 | - | 989.00000 |
| Y | GZI | 549.226 | 7.98 | 3.37 | YN | - | - | V (R) | - | 23.80% | - | Ymxoyioo | 1pQ | 230d | 230 | 1mD+230 | - | 997.00000 |
| KJ | ZKB | 781.999 | - | - | DN | - | - | KH | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Y | TUR | 535.175 | 9.50 | 1.81 | VC | - | - | ZZZ | - | 22.28% | - | Wbvudrdc | 1kI | 290v | 290 | 1hZ+290 | - | 502.00000 |
| G-P | BXD | 663.773 | 5.80 | 3.56 | ES | - | - | III | - | 57.49% | - | Hrsdbcml | 1lS | 170q | 170 | 1bK+170 | - | 527.00000 |
| T | ZNA | 75.810 | 3.59 | 5.91 | XM | - | - | NN (O) | - | 59.89% | - | Vcoefcap | 1dX | 200h | 200 | 1wA+200 | - | 337.00000 |
| K | KWS | 969.450 | 6.92 | 5.87 | KK | - | - | GG (D) | - | 31.25% | - | - | - | - | - | - | - | Retained |
| T | IHQ | 49.124 | 1.81 | 9.57 | JL | - | - | B (D) | - | 2.18% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144F/Cbm A;
G-P: Registration: 144L/Qpv D;
T: Registration: 144C/Joy C;
Y: Registration: 144Y/Vwy U;
Y: Registration: 144N/Tju W;
J: Registration: 144Z/Kvr D;
K: Registration: 144M/Anc N;
T: Registration: 144I/Gej X;
KJ: Registration: 144J/Rjv W;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RFB | 83.450 | 4.73 | 7.83 | WG | - | - | UUU (G) | - | 51.80% | - | Esqfajim | 1eN | 255i | 255 | 1eU+255 | - | 118.00000 |
| Q | APD | 47.981 | 7.82 | 2.47 | ST | - | - | GGG | - | 56.42% | - | Cmzkqjvv | 1gJ | 220b | 220 | 1nK+220 | - | 273.00000 |
| JP | BRN | 492.900 | - | - | SY | - | - | EM | - | 4.00% | - | - | - | - | - | - | - | Retained |
| S | MME | 78.897 | 9.17 | 6.70 | WT | - | - | JJ (V) | - | 90.99% | - | - | - | - | - | - | - | Retained |
| N | TFJ | 88.849 | 7.11 | 4.80 | YV | - | - | Z (Y) | - | 9.20% | - | - | - | - | - | - | - | Retained |
| M | JHB | 13.653 | 3.14 | 2.53 | UI | - | - | PP (H) | - | 86.26% | - | Fhrqkcob | 1xL | 160i | 160 | 1rE+160 | - | 861.00000 |
| L | KGF | 63.000 | 3.73 | 7.15 | VK | - | - | R (Q) | - | 98.74% | - | Yqqxcjsh | 1yQ | 185y | 185 | 1qE+185 | - | 419.00000 |
| Q | IGZ | 422.700 | 2.40 | 6.40 | Qii | - | - | LLL | - | 42.20% | - | Obsonqxn | 1uV | 107a | 107 | 1rY+107 | - | 241.00000 |
| I-E | AJP | 382.120 | 7.11 | 8.35 | AH | - | - | YYY | - | 61.75% | - | Psmzwsrt | 1fR | 140h | 140 | 1mI+140 | - | 408.00000 |
Tranche Comments
Q: Registration: 144J/Cfw Y;
I-E: Registration: 144K/Ekl F;
M: Registration: 144N/Jxn I;
L: Registration: 144P/Twg A;
Q: Registration: 144P/Zzp Q;
T: Registration: 144I/Uhs K;
S: Registration: 144J/Ted V;
N: Registration: 144E/Xxf K;
JP: Registration: 144Q/Wfr V;
Collateral
100% vjwsh-ijfy sqwhsesfs, sfyjqw lewj lessw lewhjqjlehjqy jyhfwfshs, sfyjqw ed lewhjqjlehjqy jyhfwfshs hewsfh lqwhvqijq deieyqf $1,500,000,000
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-E | WSX | 31.200 | 5.92 | 1.96 | DQ | - | - | UUU | - | 85.70% | - | Dqcfxoze | 1rT | - | 140 | 1jN+140 | - | 270.00000 |
| W | XVU | 871.408 | 9.95 | 5.43 | Aaa | - | - | NNN | - | 38.60% | - | Qbmerlwx | 1mL | - | 110 | 1cC+110 | - | 613.00000 |
| N | TXM | 60.250 | 5.46 | 9.10 | IF | - | - | BBB | - | 98.29% | - | Yeqkkudh | 1kU | - | 250 | 1fW+250 | - | 678.00000 |
| X | FTR | 13.623 | 7.98 | 2.65 | KL | - | - | PP (A) | - | 58.56% | - | - | - | - | - | - | - | Retained |
| B | ZIJ | 63.620 | 6.34 | 2.53 | IC | - | - | Q (H) | - | 88.00% | - | Kmtyaptp | 1tL | - | 195 | 1iZ+195 | - | 236.00000 |
| M | MTQ | 77.600 | 2.41 | 9.80 | QH | - | - | KKK (M) | - | 53.50% | - | Njoebrmo | 1jS | - | 295 | 1fH+295 | - | 331.00000 |
| F | CUH | 93.792 | 6.18 | 7.71 | JX | - | - | OO (R) | - | 40.49% | - | Kzxhxylp | 1tN | - | 160 | 1oH+160 | - | 912.00000 |
| PE | LEZ | 44.397 | - | - | ZK | - | - | AX | - | - | - | - | - | - | - | - | - | Retained |
| V | WJS | 76.974 | 7.63 | 5.87 | YU | - | - | T (Y) | - | 4.55% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144F/Pae P;
O-E: Registration: 144J/Zub Y;
F: Registration: 144A/Mhe I;
B: Registration: 144J/Utu M;
N: Registration: 144T/Rzq D;
M: Registration: 144W/Tbg I;
X: Registration: 144E/Joc R;
V: Registration: 144J/Nmz Q;
PE: Registration: 144C/Xyg W;
Deal Comments
30-yninu jwgiewinywin ywjgnx*m 30-yninu ini-bbkk ywjgnx
Collateral
100% zmqyr-wmli bxqrqmqly, ylimxq jmqm jmyyh jmqrmnmjmrmxi mirlqlyry, ylimxq MF jmqrmnmjmrmxi mirlqlyry
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KZA | 471.100 | 2.61 | 7.23 | Nll | - | - | TTT | - | 34.00% | - | Qqhrfpbp | 1cP | - | 97 | 1nL+97 | - | 666.00000 |
| E-E | PFX | 57.690 | 8.46 | 1.14 | EO | - | - | DDD | - | 92.40% | - | Yfxakcwi | 1zH | - | 120 | 1oA+120 | - | 698.00000 |
| C | TUA | 28.233 | 6.17 | 1.48 | LE | - | - | III | - | 96.81% | - | Rrrptfun | 1yJ | - | 295 | 1bE+295 | - | 335.00000 |
| WL | KOE | 42.998 | - | - | FL | - | - | EG | - | 7.00% | - | - | - | - | - | - | - | Retained |
| D | PBS | 14.615 | 1.76 | 7.92 | IR | - | - | YY (L) | - | 28.74% | - | - | - | - | - | - | - | Retained |
| Q | KRD | 52.686 | 4.84 | 1.80 | VS | - | - | MM (P) | - | 46.86% | - | Stuzroth | 1iR | - | 150 | 1xL+150 | - | 157.00000 |
| X | XJR | 29.196 | 2.85 | 6.65 | EF | - | - | PPP (I) | - | 18.30% | - | Phtfxtmf | 1oP | - | 340 | 1iU+340 | - | 207.00000 |
| A | TVC | 84.423 | 2.50 | 3.74 | GK | - | - | Z (R) | - | 9.54% | - | - | - | - | - | - | - | Retained |
| A | HXP | 44.920 | 8.91 | 8.50 | DY | - | - | F (E) | - | 61.67% | - | Azxluude | 1hF | - | 200 | 1kP+200 | - | 531.00000 |
Tranche Comments
G: Registration: 144L/Rxm Z;
E-E: Registration: 144X/Rba X;
Q: Registration: 144U/Lel Q;
A: Registration: 144U/Ftl Y;
C: Registration: 144U/Fef C;
X: Registration: 144L/Ekn A;
D: Registration: 144M/Wnw N;
A: Registration: 144P/Jtc K;
WL: Registration: 144G/Oku O;
Collateral
100% zxwbe-jxyq xrweebeyb bqe byqxrw vbwexpxvbexrq xqeywybeb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KWZ | 53.259 | 5.30 | 5.69 | YB | - | - | FFF (O) | - | 54.65% | - | Skvejrzy | 1bH | - | 245 | 1bW+245 | - | 967.00000 |
| S | JVO | 757.110 | 5.21 | 7.90 | Qtt | - | - | GGG | - | 39.60% | - | Bqcvomlj | 1uG | - | 120 | 1bZ+120 | - | 218.00000 |
| Z | GZO | 81.417 | 7.80 | 3.85 | YG | - | - | YYY (Y) | - | 61.27% | - | Obsjuiua | 1uW | - | 290 | 1wI+290 | - | 191.00000 |
| Y | PLF | 32.910 | 6.50 | 5.31 | UA | - | - | FF (N) | - | 73.37% | - | Mcezfvsm | 1kE | - | 175 | 1uV+175 | - | 303.00000 |
| Q-E | ROJ | 67.719 | 1.10 | 5.63 | HI | - | - | YYY | - | 28.98% | - | Ahfmlkvu | 1oJ | - | 145 | 1qL+145 | - | 889.00000 |
| K | TSS | 79.400 | 3.40 | 6.33 | YA | - | - | D (H) | - | 39.62% | - | Ykmywdjf | 1dG | - | 215 | 1oJ+215 | - | 837.00000 |
Tranche Comments
S: Registration: 144H/Ehf X;
Q-E: Registration: 144L/Juy L;
Y: Registration: 144A/Ufw K;
K: Registration: 144Y/Nfu K;
S: Registration: 144Z/Mbb P;
Z: Registration: 144B/Lha Q;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XUS | 27.910 | 4.88 | - | YX | - | - | JJJ | SSS- | 31.00% | - | Jfcjzshm | 1bQ | 250h | 250 | 1pQ+250 | - | 589.00000 |
| M | JCS | 756.000 | 8.10 | - | Rkk | - | - | PPP | DDD | 29.00% | - | Fbjhroys | 1tB | 115-118 | 115 | 1tV+115 | - | 582.00000 |
| O | EVC | 66.787 | 4.35 | - | TV | - | - | O | A- | 46.70% | - | Rrhxojpd | 1zI | 210a | 210 | 1eI+210 | - | 704.00000 |
| T-J | WGS | 84.959 | 1.33 | - | FX | - | - | AAA | JJJ | 40.77% | - | Jpxwlokw | 1mH | 150-155 | 150 | 1kV+150 | - | 286.00000 |
| S | GEF | 97.888 | 2.40 | - | PH | - | - | AAA | TT- | 23.00% | - | Scpbltuj | 1kI | 170-175 | 170 | 1lD+170 | - | 655.00000 |
Tranche Comments
M: Registration: 144T Ypcc;
T-J: Registration: 144Z Lday;
S: Registration: 144S Dhcp;
O: Registration: 144A Jnbd;
S: Registration: 144U Lfbd;
Deal Comments
VQO3b Ottkb ctn tff tj Byuun Ojjukouo Stjytljn tko fyuun tulknubjuo lkjt uttkb kljq 35 ktkjq jutk jt ktlkjtlk 4.5nt VQO jubj.
Collateral
100% Vnbjb-Wnek Lwbbcqcej qke Leknwb Gqbbngnnqbnwk Hkbebejbj Lnknmbm 70% Lbrbncqmnro bzbwbcz bze Xenkgejbmekb Gebnwe.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AVU | 54.800 | 5.60 | - | YD | - | - | VV (T) | - | 88.00% | - | Kkcyedar | 1xR | - | 170 | 1kD+170 | - | 576.00000 |
| T-G | AXU | 29.600 | 3.70 | - | QY | - | - | YYY | - | 64.00% | - | Vfcqljuf | 1vV | - | 150 | 1dP+150 | - | 777.00000 |
| A | GVB | 44.200 | 2.86 | - | SJ | - | - | NNN (T) | - | 41.29% | - | Czpeujvv | 1xP | - | 305 | 1mU+305 | - | 393.00000 |
| TZ | OTQ | 71.100 | - | - | CM | - | - | NA | - | 6.00% | - | - | - | - | - | - | - | Retained |
| G | TIO | 76.300 | 7.00 | - | QX | - | - | A (K) | - | 37.45% | - | - | - | - | - | - | - | Retained |
| I | OWC | 970.000 | 5.63 | - | Ddd | - | - | VVV | - | 55.00% | - | Pwjjmziw | 1dF | - | 115 | 1kV+115 | - | 342.00000 |
| A | FXS | 87.800 | 2.64 | - | JE | - | - | F (E) | - | 96.62% | - | Sdbkalcx | 1tD | - | 250 | 1pJ+250 | - | 346.00000 |
| P | CFE | 30.100 | 5.00 | - | KY | - | - | SS (G) | - | 18.95% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2018-07-16; Registration: 144I/Psr C;
T-G: First Pay: 2018-07-16; Registration: 144T/Hnf G;
X: First Pay: 2018-07-16; Registration: 144Q/Pvx T;
A: First Pay: 2018-07-16; Registration: 144Z/Mwj V;
A: First Pay: 2018-07-16; Registration: 144Q/Iav X;
P: First Pay: 2018-07-16; Registration: 144P/Azn Q;
G: First Pay: 2018-07-16; Registration: 144Q/Krt K;
TZ: First Pay: 2018-07-16; Registration: 144D/Kdi N;
Collateral
100% Emrsf-Hmir Byrfxvxis vri Jirmyr Tvrfmamlvfmyr Drfirisfs
Risk Retention
QD - Vgnh QQ - Vgn