| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TZV | 7,631.600 | 3.45 | - | - | - | UUU | - | UUU | - | 39.3% | Rvunn | Y | 110i | 105 | 5.46% | 5.600% | 929.00000 |
| CII | TLO | 23.000 | 6.53 | - | - | - | F+ | - | R+ | - | 16.6% | - | - | - | - | - | - | - |
| L | XUC | 433.100 | 2.73 | - | - | - | II- | - | CC- | - | 76.0% | Xinfk | K | - | 135 | 5.75% | 5.900% | 783.00000 |
Tranche Comments
G: First Pay: 2025-03-06; Registration: 144Z Asfn;
L: First Pay: 2025-03-06; Registration: 144D Rzba;
CII: First Pay: 2025-03-06; Registration: 144G Hjeg;
Deal Comments
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Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1J1 | QID | 236.000 | 4.19 | - | Goo | BBB | - | MMM | - | 95.80% | 61.0% | - | - | - | - | 3.09% | - | - |
| E | EZE | 75.000 | 8.47 | - | Gc3 | Q | - | K (S) | - | 95.50% | 33.0% | - | - | - | - | 3.55% | - | - |
| H-WQ | CIP | 3,286.000 | - | - | WC | DD+ | - | DD (A) | - | - | - | Xwipw | Zjr | - | 125 | 0.195% | - | Int. Only |
| Z | CYH | 48.000 | 6.82 | - | GW | FF+ | - | BB | - | 7.00% | 25.0% | - | - | - | - | 4.54% | - | - |
| R | NRJ | 576.800 | 8.31 | - | Tj1 | YY- | - | JJ (I) | - | 23.90% | 16.0% | Ykxnm | Wongz | - | 103 | 3.19% | - | - |
| C1C2 | PHB | 141.400 | 4.19 | - | Suu | HHH | - | AAA | - | 92.70% | 79.0% | Lmplq | Zyjmo | - | 93 | 3.09% | - | - |
| G | PKO | 700.000 | 9.36 | - | UX | BBB- | - | EEE (C) | - | 4.90% | 94.0% | - | - | - | - | 3.98% | - | - |
| F-JGP | EHF | 2,030.000 | - | - | CD | II+ | - | YY (D) | - | - | - | - | - | - | - | - | - | Int. Only |