| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZYH | 656.000 | 9.49 | Cee | - | - | - | - | 96.00% | - | Acjocdfx | DJIV | - | 205 | EPDG+205 | - | 270.00000 |
| H-Y1 | TUO | 33.000 | 7.54 | Iss | - | - | - | - | 72.00% | - | Afkxzedv | EASW | - | 205 | GHXQ+205 | - | 748.00000 |
| J-B2 | QGJ | 14.500 | 6.99 | Jtt | - | - | - | - | 78.00% | - | Sbczftdg | BLBV | - | 205 | VUVN+205 | - | 218.00000 |
| F | LMP | 93.129 | 4.60 | Wuu3 | - | - | - | - | 18.34% | - | Ukwsrwkc | KJGN | - | 535 | JOGA+535 | - | 779.00000 |
| L | JSL | 4.670 | 9.50 | Es3 | - | - | - | - | 96.98% | - | Szyberid | NETJ | - | 850 | CVTF+790 | - | 62.00000 |
| Ogm | MMY | 54.450 | - | JD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | OUW | 79.800 | 6.77 | Zw3 | - | - | - | - | 98.00% | - | Fxelcobx | BUHZ | - | 270 | XMYD+270 | - | 155.00000 |
| Q | RPK | 72.000 | 8.70 | X3 | - | - | - | - | 88.00% | - | Vhoflfbw | VIMV | - | 320 | GHFQ+320 | - | 891.00000 |
Tranche Comments
T: Redemption: 2025-07-14; Registration: 144D/Qvp T;
H-Y1: Redemption: 2025-07-14; Registration: 144O/Zhh R;
J-B2: Redemption: 2025-07-14; Registration: 144G/Hdh X;
F: Redemption: 2025-07-14; Registration: 144C/Oqw Q;
Q: Redemption: 2025-07-14; Registration: 144O/Rmt Q;
F: Redemption: 2025-07-14; Registration: 144O/Mlh G;
L: Redemption: 2025-07-14; Registration: 144G/Eqq Y;
Ogm: Redemption: 2025-07-14; Registration: 144U/Bvz N;
Deal Comments
Img Tqpp Qtkrmew 2.00
Risk Retention
EJ/JO - Urid JM - Uri
Reinvestment Period (YRS)
6