| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MZH | 26.408 | 1.33 | Cyy3 | - | - | - | - | 65.55% | - | Ccfsjzza | HBQX | - | 535 | LWLC+535 | - | 689.00000 |
| Q-W2 | MVY | 68.400 | 7.81 | Jii | - | - | - | - | 69.00% | - | Hlmmdxpw | SLGE | - | 205 | MVCQ+205 | - | 170.00000 |
| I | FLR | 1.470 | 7.20 | Bu3 | - | - | - | - | 60.10% | - | Bvyfuwuo | ZYXZ | - | 850 | KDPK+790 | - | 74.00000 |
| Bmh | WOK | 92.310 | - | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KVF | 341.000 | 1.14 | Xbb | - | - | - | - | 13.00% | - | Gkbehsxa | TDAT | - | 205 | GNJB+205 | - | 420.00000 |
| M | FCQ | 87.300 | 2.33 | Kf3 | - | - | - | - | 45.00% | - | Ozcfbzht | HHUT | - | 270 | ELUT+270 | - | 938.00000 |
| K-D1 | VYL | 16.000 | 7.50 | Yee | - | - | - | - | 49.00% | - | Iycfbeej | GZXN | - | 205 | EKVH+205 | - | 723.00000 |
| X | PPO | 52.000 | 7.90 | S3 | - | - | - | - | 49.00% | - | Rmdpqide | NLDB | - | 320 | MMCE+320 | - | 310.00000 |
Tranche Comments
B: Redemption: 2025-07-14; Registration: 144F/Hqt Q;
K-D1: Redemption: 2025-07-14; Registration: 144F/Asx S;
Q-W2: Redemption: 2025-07-14; Registration: 144H/Rus W;
M: Redemption: 2025-07-14; Registration: 144E/Fap C;
X: Redemption: 2025-07-14; Registration: 144Z/Vog B;
T: Redemption: 2025-07-14; Registration: 144L/Zhb O;
I: Redemption: 2025-07-14; Registration: 144E/Tjv K;
Bmh: Redemption: 2025-07-14; Registration: 144X/Knn Y;
Deal Comments
Avq Uwqq Rhygvok 2.00
Risk Retention
QF/FO - Pfcr FU - Pfc
Reinvestment Period (YRS)
3