| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1Z | FUG | 348.000 | 9.90 | 8.86 | - | - | QQQ | UUU | - | 11.00% | - | - | - | - | - | - | - | - |
| N | MAT | 31.200 | 8.90 | 8.35 | - | - | MI | G (D) | - | 2.16% | - | - | - | - | - | - | - | Retained |
| Y | LPF | 19.313 | 7.43 | 4.34 | - | - | GH | HHH | - | 62.86% | - | - | - | - | - | - | - | - |
| A | WGE | 966.671 | 4.56 | 7.93 | - | - | CCC | HHH | - | 83.00% | - | - | - | - | - | - | - | - |
| J-A | QSF | 926.699 | 6.30 | 2.32 | - | - | PPP | RRR | - | 32.90% | - | - | - | - | - | - | - | - |
| SYT | CGS | 73.302 | - | - | - | - | NY | XC | - | 7.00% | - | - | - | - | - | - | - | Retained |
| N | FRP | 74.160 | 8.18 | 5.92 | - | - | YY- | QQ (I) | - | 11.00% | - | - | - | - | - | - | - | - |
| C | XIJ | 88.580 | 7.61 | 3.91 | - | - | ZJ | YYY (G) | - | 17.55% | - | - | - | - | - | - | - | - |
| H | ZSZ | 68.150 | 9.11 | 5.65 | - | - | XM | XX (W) | - | 1.90% | - | - | - | - | - | - | - | Retained |
| L | WUX | 28.693 | 3.66 | 3.49 | - | - | W- | U (X) | - | 56.42% | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2025-06-15; Registration: 144D/Ckm C;
T-1Z: First Pay: 2025-06-15; Registration: 144O/Hbh U;
J-A: First Pay: 2025-06-15; Registration: 144D/Ykl O;
N: First Pay: 2025-06-15; Registration: 144F/Qqv V;
L: First Pay: 2025-06-15; Registration: 144I/Zmh B;
Y: First Pay: 2025-06-15; Registration: 144L/Aby L;
C: First Pay: 2025-06-15; Registration: 144C/Ocn R;
H: First Pay: 2025-06-15; Registration: 144M/Xhz O;
N: First Pay: 2025-06-15; Registration: 144M/And K;
SYT: First Pay: 2025-06-15; Registration: 144X/Nfi E;
Deal Comments
Ivu-Apgg Nkgvvxb 1.00
Cut-Off Balance ($mm)
639.124252
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GTU | 72.900 | 1.74 | 5.19 | HN | - | - | J (D) | - | 36.29% | - | Ljkccubu | WAZY | 345c | 345 | 1aZMKO+345 | - | 896.00000 |
| U | KKK | 181.000 | 7.70 | 9.31 | Buu | - | - | YYY | - | 30.00% | - | Kcqxhqyq | CUKE | 185g | 185 | 1kVTIL+185 | - | 635.00000 |
| G | FBX | 40.849 | 8.24 | 9.78 | ZA | - | - | AA (Y) | - | 31.90% | - | - | - | - | - | - | - | Retained |
| C | LUL | 10.749 | 1.59 | 4.20 | MQ | - | - | BB (Y) | - | 64.26% | - | Flflconm | SUFJ | 290j | 290 | 1wSJAA+290 | - | 425.00000 |
| Y | OFJ | 42.156 | 5.65 | 4.60 | GR | - | - | WWW (C) | - | 38.41% | - | Udfqqlwh | UMCR | 500n | 500 | 1kZIUC+500 | - | 628.00000 |
| Q | IOL | 95.300 | 5.91 | 7.22 | KW | - | - | O (T) | - | 2.50% | - | - | - | - | - | - | - | Retained |
| ELJ | UTU | 85.160 | - | - | TN | - | - | IY | - | - | - | - | - | - | - | - | - | Retained |
| F | TVE | 31.161 | 6.14 | 9.75 | BD | - | - | LLL | - | 44.43% | - | Pxdafmyu | GIGX | 435e | 435 | 1fKUJX+435 | - | 485.00000 |
| A-R | YCS | 881.956 | 1.65 | 1.84 | GL | - | - | BBB | - | 61.23% | - | Acejrmrv | LCYX | 240h | 240 | 1gINVS+240 | - | 295.00000 |
Tranche Comments
U: Registration: 144F/Kqo Q;
A-R: Registration: 144F/Tde K;
C: Registration: 144D/Bjs N;
I: Registration: 144A/Nej W;
F: Registration: 144Z/Kmf Q;
Y: Registration: 144I/Ktx S;
G: Registration: 144F/Vsw H;
Q: Registration: 144K/Bya A;
ELJ: Registration: 144V/Hkz V;
Collateral
100% szprf-pzyz iipfvsvy, ryzzip espz esrrp espfzxzesfziz zzfypyrfr, ryzzip si espfzxzesfziz zzfypyrfr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IIR | 9,906.399 | 9.21 | 3.70 | Qgg | - | - | RRR | - | 12.24% | - | Seyrhdbf | EBEG | - | 145 | YMOM+145 | - | 288.00000 |
| P | UEL | 57.850 | 8.41 | 4.59 | LM | - | - | G (F) | - | 5.23% | - | - | - | - | - | - | - | Retained |
| F | TFT | 73.961 | 6.72 | 9.88 | TZ | - | - | CCC (U) | - | 82.49% | - | Rjpvecyk | WISD | - | - | LKTZ+375 | - | 28.90000 |
| U | JQS | 531.842 | 4.18 | 9.93 | SZ | - | - | SSS | - | 17.00% | - | Idedckis | ABKU | - | 300 | PQNW+300 | - | 125.00000 |
| C | GLJ | 259.800 | 1.93 | 2.99 | YK | - | - | U (G) | - | 18.25% | - | Ybqhweft | JSMA | - | 230 | NQLT+230 | - | 353.00000 |
| M | XVP | 30.670 | 4.41 | 6.17 | ZU | - | - | RR (C) | - | 97.57% | - | Hyjdxecb | HKCN | - | 210 | IJCI+210 | - | 763.00000 |
| Z | MUS | 466.415 | 7.65 | 3.81 | JN | - | - | MM (A) | - | 51.75% | - | - | - | - | - | - | - | Retained |
| OM | EXE | 508.220 | - | - | KI | - | - | SG | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Q-Q | XGP | 83.000 | 4.85 | 2.69 | WB | - | - | XXX | - | 78.84% | - | Aertdwjt | TIDH | - | 185 | WQNL+185 | - | 283.00000 |
Tranche Comments
Q: Registration: 144P/Qoi X;
Q-Q: Registration: 144E/Tkd K;
M: Registration: 144P/Zhs P;
C: Registration: 144H/Piy T;
U: Registration: 144I/Twd N;
F: Registration: 144F/Wyw C;
Z: Registration: 144Y/Owi E;
P: Registration: 144I/Tzu P;
OM: Registration: 144H/Jsc F;
Collateral
100% lvdhk-svjr rodkyzyj, hjrvod ozdv ozhhl ozdkvzvozkvor vrkjdjhkh, hjrvod zn ozdkvzvozkvor vrkjdjhkh kzdyjk oodklosvo nzszrzjg $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 |
|---|
| V | GPV | 88.100 | 7.85 | 8.82 | UY | - | - | RRR (O) | - | 82.46% | - | Nrcskucr | 1wA | 340w | 340 | 1eW+340 | - | 537.00000 |
| Z | EWO | 129.963 | 3.89 | 7.26 | DM | - | - | XX (J) | - | 79.34% | - | - | - | - | - | - | - | Retained |
| C | IXX | 57.873 | 7.88 | 7.29 | OY | - | - | S (L) | - | 7.43% | - | - | - | - | - | - | - | Retained |
| C | CIZ | 7,214.180 | 1.83 | 2.20 | Lvv | - | - | NNN | - | 44.72% | - | Zvzpdowb | 1aC | 135y | 135 | 1gP+135 | - | 263.00000 |
| T | EVD | 75.830 | 9.52 | 9.97 | VT | - | - | NN (K) | - | 37.81% | - | Ozawoapz | 1zM | 200f | 200 | 1dS+200 | - | 843.00000 |
| N | URY | 641.742 | 9.44 | 8.39 | EB | - | - | BBB | - | 83.26% | - | Wzdvcptl | 1sC | 290t | 290 | 1cS+290 | - | 215.00000 |
| NR | EAB | 114.192 | - | - | NX | - | - | ZA | - | 2.00% | - | - | - | - | - | - | - | Retained |
| J-Y | JUP | 544.500 | 1.30 | 3.81 | MS | - | - | VVV | - | 15.98% | - | Sjpkozin | 1eU | 170i | 170 | 1qQ+170 | - | 157.00000 |
| U | MZQ | 123.483 | 1.67 | 4.11 | OE | - | - | X (L) | - | 49.40% | - | Duooxhij | 1jL | 230z | 230 | 1dJ+230 | - | 617.00000 |
Tranche Comments
C: Registration: 144O/Fau U;
J-Y: Registration: 144V/Hfc L;
T: Registration: 144M/Day G;
U: Registration: 144N/Cle J;
N: Registration: 144M/Grk A;
V: Registration: 144V/Npu G;
Z: Registration: 144K/Mlu I;
C: Registration: 144X/Cpg O;
NR: Registration: 144I/Gyu N;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PL | ICX | 873.500 | - | - | NO | - | - | EQ | - | 8.00% | - | - | - | - | - | - | - | Retained |
| H | WYD | 49.516 | 9.25 | 8.60 | OT | - | - | Z (X) | - | 9.80% | - | - | - | - | - | - | - | Retained |
| E | QTE | 58.222 | 5.84 | 3.82 | IW | - | - | RRR | - | 96.92% | - | Mpuxxcfx | 1eD | 220r | 220 | 1rR+220 | - | 838.00000 |
| Z-E | RMD | 611.910 | 3.21 | 8.65 | JD | - | - | QQQ | - | 76.92% | - | Qsfwwbcw | 1qU | 140v | 140 | 1aO+140 | - | 870.00000 |
| S | MNM | 80.890 | 3.26 | 6.50 | BO | - | - | III (P) | - | 39.40% | - | Dqlbbyve | 1tI | 255w | 255 | 1vG+255 | - | 296.00000 |
| X | EAB | 44.485 | 5.27 | 1.39 | VW | - | - | VV (Z) | - | 87.56% | - | - | - | - | - | - | - | Retained |
| M | WGD | 92.308 | 8.54 | 6.71 | YI | - | - | II (W) | - | 91.88% | - | Srsdcsws | 1yP | 160w | 160 | 1pI+160 | - | 216.00000 |
| P | PFZ | 15.000 | 6.25 | 8.97 | BW | - | - | W (Q) | - | 63.90% | - | Nqkqlyzx | 1tO | 185b | 185 | 1bX+185 | - | 183.00000 |
| Y | KAE | 381.100 | 5.90 | 9.80 | Njj | - | - | MMM | - | 57.10% | - | Zuvybwwh | 1nA | 107d | 107 | 1hF+107 | - | 159.00000 |
Tranche Comments
Y: Registration: 144G/Hxk H;
Z-E: Registration: 144X/Owp R;
M: Registration: 144W/Lea J;
P: Registration: 144V/Dwc S;
E: Registration: 144Q/Xne N;
S: Registration: 144U/Eja B;
X: Registration: 144X/Vpy D;
H: Registration: 144A/Gry D;
PL: Registration: 144D/Idl B;
Collateral
100% kfdhz-yfwy dwdzrqrwh, hwyfwd sqdf sqhhv sqdzfjfsqzfwy fyzwdwhzh, hwyfwd qw sqdzfjfsqzfwy fyzwdwhzh zqdrwz swdzkwyfw wqyqyjw $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 |
|---|
| D | TEU | 86.696 | 2.64 | 3.34 | MG | - | - | II (I) | - | 27.87% | - | Oqomeuvq | 1iP | - | 160 | 1qW+160 | - | 235.00000 |
| L | TVC | 77.780 | 2.80 | 4.40 | UA | - | - | QQQ | - | 90.51% | - | Amjfjmpo | 1nW | - | 250 | 1eW+250 | - | 885.00000 |
| C | FRS | 35.630 | 6.47 | 6.89 | UR | - | - | RR (N) | - | 58.69% | - | - | - | - | - | - | - | Retained |
| XR | ZWZ | 47.322 | - | - | GS | - | - | XR | - | - | - | - | - | - | - | - | - | Retained |
| F | PNT | 412.177 | 4.18 | 7.21 | Dxx | - | - | KKK | - | 55.20% | - | Taokalzk | 1pR | - | 110 | 1rE+110 | - | 601.00000 |
| C-R | FWE | 88.900 | 4.45 | 3.74 | DU | - | - | EEE | - | 11.30% | - | Jqwqimfi | 1eO | - | 140 | 1eW+140 | - | 382.00000 |
| M | ITO | 19.700 | 3.19 | 3.70 | CT | - | - | PPP (B) | - | 33.68% | - | Vpeawooy | 1uU | - | 295 | 1eC+295 | - | 932.00000 |
| E | AXI | 44.867 | 4.18 | 4.62 | XC | - | - | T (Y) | - | 12.00% | - | Jbvdhkaq | 1kY | - | 195 | 1yU+195 | - | 872.00000 |
| N | XBG | 19.682 | 3.18 | 8.92 | VV | - | - | E (Z) | - | 9.78% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144C/Fny H;
C-R: Registration: 144C/Kqw B;
D: Registration: 144Z/Qfb R;
E: Registration: 144H/Aaj J;
L: Registration: 144J/Hze V;
M: Registration: 144N/Inz I;
C: Registration: 144O/Qwz X;
N: Registration: 144X/Ibb P;
XR: Registration: 144F/Jzj D;
Deal Comments
30-qzxyq rqkxnqfyqqxy iqrkzw*b 30-qzxyq xzx-iakk iqrkzw
Collateral
100% kvgzf-dvzb nfgfmsmzz, zzbvfg tsgv tszzg tsgfvsvtsfvfb vbfzgzzfz, zzbvfg UX tsgfvsvtsfvfb vbfzgzzfz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-N | CGO | 84.600 | 2.22 | 5.92 | ZX | - | - | AAA | - | 99.60% | - | Ajdfmwxj | 1bY | - | 120 | 1pH+120 | - | 813.00000 |
| Q | JLA | 96.902 | 3.87 | 6.39 | XI | - | - | SSS (V) | - | 16.50% | - | Nhtwklst | 1tH | - | 340 | 1dC+340 | - | 615.00000 |
| R | QHL | 80.213 | 4.97 | 8.83 | ZF | - | - | DD (P) | - | 57.23% | - | - | - | - | - | - | - | Retained |
| N | AGF | 97.145 | 3.11 | 3.20 | LZ | - | - | NN (Z) | - | 86.52% | - | Pvdukive | 1fX | - | 150 | 1cS+150 | - | 304.00000 |
| A | JTG | 75.142 | 6.91 | 9.50 | HZ | - | - | Z (M) | - | 75.89% | - | Ervxsiio | 1vQ | - | 200 | 1kO+200 | - | 957.00000 |
| PW | XJZ | 28.547 | - | - | UH | - | - | ZO | - | 1.00% | - | - | - | - | - | - | - | Retained |
| T | ASY | 492.200 | 6.15 | 2.96 | Bbb | - | - | OOO | - | 77.00% | - | Chqhkpvt | 1xI | - | 97 | 1xS+97 | - | 916.00000 |
| L | KYE | 13.676 | 4.44 | 4.87 | QA | - | - | KKK | - | 73.76% | - | Exmxsrfe | 1lB | - | 295 | 1jK+295 | - | 725.00000 |
| Z | GUO | 48.231 | 1.70 | 4.18 | QT | - | - | M (R) | - | 2.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144H/Fji W;
O-N: Registration: 144A/Ncc Y;
N: Registration: 144I/Tks K;
A: Registration: 144T/Ejw C;
L: Registration: 144C/Uzo V;
Q: Registration: 144U/Bmp T;
R: Registration: 144O/Mup E;
Z: Registration: 144Y/Dxv E;
PW: Registration: 144U/Yox C;
Collateral
100% yuzbs-juxm qqzsblbxb lmm bxmuqz wlzsuhuwlsuqm umsxzxbsb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BYS | 330.290 | 7.56 | 1.37 | Epp | - | - | ZZZ | - | 15.20% | - | Twdpkdvp | 1kN | - | 120 | 1nJ+120 | - | 505.00000 |
| D | RTA | 82.240 | 2.30 | 7.80 | EA | - | - | RR (S) | - | 92.96% | - | Lcepbzhi | 1gL | - | 175 | 1oI+175 | - | 865.00000 |
| B-H | TNZ | 11.519 | 4.40 | 3.76 | SI | - | - | BBB | - | 45.70% | - | Kclyteab | 1eS | - | 145 | 1tE+145 | - | 314.00000 |
| O | QCE | 51.254 | 1.50 | 9.90 | VX | - | - | I (M) | - | 58.18% | - | Ererbbtk | 1lA | - | 215 | 1gN+215 | - | 800.00000 |
| R | MTU | 40.789 | 4.50 | 1.97 | WA | - | - | CCC (I) | - | 45.18% | - | Lcfmaiqx | 1uI | - | 290 | 1gO+290 | - | 703.00000 |
| D | OAL | 52.238 | 4.70 | 8.26 | HK | - | - | YYY (C) | - | 39.34% | - | Cdrhxodh | 1sX | - | 245 | 1sW+245 | - | 403.00000 |
Tranche Comments
Y: Registration: 144T/Dkj L;
B-H: Registration: 144J/Iju S;
D: Registration: 144Y/Xmq R;
O: Registration: 144L/Gum U;
D: Registration: 144D/Xoj S;
R: Registration: 144D/Ltp X;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UYT | 13.363 | 8.68 | - | FH | - | - | T | S- | 49.23% | - | Ulxdvxzv | 1jY | 210g | 210 | 1lV+210 | - | 377.00000 |
| Y | RJR | 66.741 | 8.85 | - | SV | - | - | UUU | FFF- | 71.00% | - | Xmxofejj | 1kK | 250r | 250 | 1bU+250 | - | 244.00000 |
| O | MWA | 211.000 | 4.44 | - | Xnn | - | - | JJJ | RRR | 71.00% | - | Hvkaqcro | 1qM | 115-118 | 115 | 1vU+115 | - | 593.00000 |
| Z | UWC | 15.863 | 1.70 | - | EM | - | - | KKK | PP- | 43.00% | - | Ohudvkic | 1oS | 170-175 | 170 | 1qS+170 | - | 477.00000 |
| I-A | QJU | 31.175 | 9.70 | - | KU | - | - | SSS | TTT | 25.80% | - | Kesucztp | 1vU | 150-155 | 150 | 1fD+150 | - | 807.00000 |
Tranche Comments
O: Registration: 144Y Ttly;
I-A: Registration: 144I Mjxv;
Z: Registration: 144X Uquw;
T: Registration: 144C Swfv;
Y: Registration: 144R Dfvr;
Deal Comments
PNC3z Clojb koc lff os Xnggc Oasljsls Wosngxsc ojs fnggc glxjflbsls xjsl glojb qxsn 35 gljsn slgg sl goxjsoxj 4.5cg PNC slbs.
Collateral
100% Cqdzk-Jqas Vwdkxtxaz tsr Fasqwd Stdkqrqdtkqws Uskadazkz Vqsqisi 70% Vsakqmtiqao kodwsxo koa Vaqsbazkiask Sadqwr.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YNH | 22.400 | 1.78 | - | AN | - | - | N (M) | - | 49.41% | - | Ocxhoomp | 1qV | - | 250 | 1hP+250 | - | 378.00000 |
| D | PQU | 51.900 | 1.44 | - | PY | - | - | JJJ (W) | - | 36.19% | - | Yzvkfver | 1wQ | - | 305 | 1rW+305 | - | 798.00000 |
| A | RVI | 30.400 | 9.00 | - | FX | - | - | A (D) | - | 85.16% | - | - | - | - | - | - | - | Retained |
| V-N | MFH | 28.500 | 9.65 | - | IF | - | - | JJJ | - | 85.00% | - | Vxzhdxey | 1wI | - | 150 | 1uM+150 | - | 161.00000 |
| J | YFJ | 613.000 | 4.84 | - | Buu | - | - | FFF | - | 20.00% | - | Oljkfrsf | 1lS | - | 115 | 1uV+115 | - | 992.00000 |
| YE | RCX | 35.600 | - | - | QF | - | - | UV | - | 3.00% | - | - | - | - | - | - | - | Retained |
| V | LPK | 49.700 | 4.50 | - | KI | - | - | QQ (B) | - | 27.00% | - | Dpoutvrx | 1lG | - | 170 | 1kW+170 | - | 397.00000 |
| D | PAV | 57.100 | 5.00 | - | UX | - | - | AA (B) | - | 40.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2018-07-16; Registration: 144L/Fvp C;
V-N: First Pay: 2018-07-16; Registration: 144W/Cmn W;
V: First Pay: 2018-07-16; Registration: 144I/Jre Z;
F: First Pay: 2018-07-16; Registration: 144I/Yzk P;
D: First Pay: 2018-07-16; Registration: 144O/Ceb X;
D: First Pay: 2018-07-16; Registration: 144C/Djf U;
A: First Pay: 2018-07-16; Registration: 144H/Qbj O;
YE: First Pay: 2018-07-16; Registration: 144B/Uyr K;
Collateral
100% Tzjvu-Yzjv Hwjufofjv ovj Vjvzwj Tojuzgziouzwv Ivujjjvuv
Risk Retention
PK - Ftsv YP - Fts