| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JIP | 234.000 | 8.53 | Lpp | - | - | - | - | 97.00% | - | Vcxbeqvt | HNJX | - | 205 | PWGS+205 | - | 665.00000 |
| Tvn | RCQ | 96.740 | - | WL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | GPZ | 75.000 | 3.60 | S3 | - | - | - | - | 26.00% | - | Zcmaffml | IUNJ | - | 320 | MBEJ+320 | - | 122.00000 |
| B | GGM | 67.700 | 1.52 | Ey3 | - | - | - | - | 17.00% | - | Ochekwdd | CIDJ | - | 270 | GQIQ+270 | - | 891.00000 |
| J | YHS | 18.978 | 9.45 | Jvv3 | - | - | - | - | 40.61% | - | Cowpobpk | MEOU | - | 535 | SNUD+535 | - | 481.00000 |
| V-D1 | TOA | 51.000 | 5.74 | Cff | - | - | - | - | 13.00% | - | Nulquxfl | EIIB | - | 205 | IYGW+205 | - | 559.00000 |
| U | MAY | 2.760 | 5.30 | Lm3 | - | - | - | - | 86.62% | - | Ckjooofx | IZZY | - | 850 | DXPK+790 | - | 20.00000 |
| B-A2 | UKQ | 96.200 | 1.96 | Jcc | - | - | - | - | 42.00% | - | Vpblhpeb | YQXJ | - | 205 | KWKK+205 | - | 188.00000 |
Tranche Comments
C: Redemption: 2025-07-14; Registration: 144Z/Qls Y;
V-D1: Redemption: 2025-07-14; Registration: 144P/Rxg C;
B-A2: Redemption: 2025-07-14; Registration: 144Y/Omk L;
B: Redemption: 2025-07-14; Registration: 144N/Cmf H;
Z: Redemption: 2025-07-14; Registration: 144G/Fdm B;
J: Redemption: 2025-07-14; Registration: 144L/Lhf Q;
U: Redemption: 2025-07-14; Registration: 144P/Wxb A;
Tvn: Redemption: 2025-07-14; Registration: 144G/Yfq R;
Deal Comments
Hkg Lfnn Dhqmkzw 2.00
Risk Retention
BD/DH - Jred DF - Jre
Reinvestment Period (YRS)
6