| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NVZ | 72.000 | 4.28 | - | AAA | - | - | - | 50.00% | - | Nyeyvxiv | MWXN | - | 285 | ANKZ+285 | - | 678.00000 |
| H-2 | PZW | 3.400 | 1.40 | - | JJ | - | - | - | 30.00% | - | Fzcnk | - | - | - | 7.25% | - | - |
| Q | PXB | 45.000 | 6.98 | - | R | - | - | - | 92.00% | - | Hkjwopqi | NYNL | - | 495 | NMXC+495 | - | 995.00000 |
| RE | MFO | 198.100 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | XRH | 78.800 | 6.14 | - | DD | - | - | - | 97.00% | - | Fxfyqedu | GLYV | - | 395 | DWAI+395 | - | 455.00000 |
| S-I | HBQ | 431.000 | 1.57 | - | JJJ | - | - | - | 98.00% | - | Pmxvobbp | DEKF | - | 285 | TCUG+285 | - | 247.00000 |
Tranche Comments
Y: Redemption: 2025-12-13; Registration: 144P/Lhf M;
S-I: Redemption: 2025-12-13; Registration: 144U/Fdo B;
D-1: Redemption: 2025-12-13; Registration: 144K/Xxh A;
H-2: Redemption: 2025-12-13; Registration: 144O/Rxz V;
Q: Redemption: 2025-12-13; Registration: 144D/Irv T;
RE: Redemption: 2025-12-13; Registration: 144W/Utm V;
Deal Comments
Xct Zall Mfbfcah 2.00. Avf afal oak ankfhfa
Risk Retention
BG - Vyno UB/BA - Vyn
Reinvestment Period (YRS)
2