| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PEP | 3.510 | 9.70 | Oy3 | - | - | - | - | 41.55% | - | Yfbbhvrq | TWOM | - | 850 | ZALL+790 | - | 59.00000 |
| Gla | BKO | 44.490 | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BPG | 730.000 | 8.81 | Too | - | - | - | - | 49.00% | - | Kumyywvm | TQDB | - | 205 | JSIY+205 | - | 223.00000 |
| K-F1 | XBZ | 80.000 | 2.55 | Lqq | - | - | - | - | 93.00% | - | Ckpokrdn | PUAU | - | 205 | ZIVX+205 | - | 302.00000 |
| O | TSF | 67.796 | 1.57 | Dhh3 | - | - | - | - | 15.79% | - | Hdfvuywm | VQCK | - | 535 | EQTJ+535 | - | 280.00000 |
| Z-H2 | ZLY | 77.100 | 1.34 | Xjj | - | - | - | - | 67.00% | - | Vhvombxp | AYEX | - | 205 | NNDC+205 | - | 691.00000 |
| Y | BFT | 44.000 | 9.60 | W3 | - | - | - | - | 54.00% | - | Qjszahyu | HXEH | - | 320 | JYTY+320 | - | 216.00000 |
| F | AJU | 41.100 | 5.80 | Ff3 | - | - | - | - | 64.00% | - | Kbqopaql | CNIV | - | 270 | XDAA+270 | - | 269.00000 |
Tranche Comments
J: Redemption: 2025-07-14; Registration: 144L/Tqu I;
K-F1: Redemption: 2025-07-14; Registration: 144E/Ztr N;
Z-H2: Redemption: 2025-07-14; Registration: 144V/Bza G;
F: Redemption: 2025-07-14; Registration: 144K/Uue W;
Y: Redemption: 2025-07-14; Registration: 144J/Auw T;
O: Redemption: 2025-07-14; Registration: 144Y/Ihh X;
V: Redemption: 2025-07-14; Registration: 144Z/Wpf C;
Gla: Redemption: 2025-07-14; Registration: 144A/Efw N;
Deal Comments
Gop Gwgg Xgtuoqi 2.00
Risk Retention
BG/GV - Gcrv GT - Gcr
Reinvestment Period (YRS)
1