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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | VFZ | 912.700 | - | Bcc | - | - | - | - | Nvsqchlv | ZSOE | - | 140 | 6oQUPE+140 | - | 465.00000 |
| E | XCN | 93.700 | - | Nyy3 | - | - | - | - | Rzuovlym | ZQFS | - | 395 | 6eNKIO+395 | - | 584.00000 |
| W | BSL | 66.700 | - | P2 | - | - | - | - | Aoxoocbe | KJZE | - | 340 | 6uPMVZ+340 | - | 134.00000 |
| P | OZF | 87.000 | - | Um1 | - | - | - | - | Xssztuiz | IGUF | - | 180 | 6aPIJB+180 | - | 649.00000 |
| Hzs | IHM | 78.280 | - | EI | - | - | - | - | Zshatmcw | VNUZ | - | 550 | 6cAHMX+550 | - | 561.00000 |
| P1-AK | CKQ | 310.000 | - | Drr | - | - | - | - | Bxzjzwmh | JZQB | - | 135 | 6qYBOU+135 | - | 322.00000 |
Tranche Comments
P1-AK: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144B/Ouq J;
I1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Ntm U;
P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144D/Juh C;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144I/Vmt Y;
E: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144C/Ems Z;
Hzs: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Ede T;
Deal Comments
Rgo Awww Gnjxghr 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IAO | 41.870 | 30.60 | X2 | - | - | 91.30% | - | Sjdwvtdx | HEGL | - | 395 | 6tXBIQ+395 | - | - |
| O1-OV | ACB | 526.000 | 9.30 | Hjj | - | - | 53.00% | - | Cxrmqpll | HWKN | - | 160 | 6iDJDQ+160 | - | - |
| Onn | MQO | 81.950 | - | ZK | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QLJ | 60.000 | 30.50 | Xpp3 | - | - | 98.00% | - | Gmcpsqnj | PEQE | - | 595 | 6pJXST+595 | - | - |
| X1 | PIQ | 653.900 | 6.90 | Zcc | - | - | 56.00% | - | Uuleudls | IBEH | - | 170 | 6bWXEJ+170 | - | - |
| M | BNQ | 41.300 | 8.00 | Od1 | - | - | 48.00% | - | Glekekrn | IYLY | - | 250 | 6tDDXY+250 | - | - |
Tranche Comments
O1-OV: Redemption: 2026-10-19; Registration: Idz V Jbab;
X1: Redemption: 2026-10-19; Registration: Uzt F Nhvp;
M: Redemption: 2026-10-19; Registration: Prj H Ykir;
X: Redemption: 2026-10-19; Registration: Kxu X Zeii;
B: Redemption: 2026-10-19; Registration: Xfr S Ydnt;
Onn: Redemption: 2026-10-19; Registration: Gwi I Jzop;
Deal Comments
Qwg Gncc Bkbpwas 3.33
Originator(s)
Ixsj Oxsj Wxjbjujn Pxji Bbw