| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zlx | TCZ | 93.730 | - | VO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-P1 | ZVQ | 61.000 | 5.90 | Kdd | - | - | - | - | 36.00% | - | Zfvpjbep | KEMW | - | 205 | XWOF+205 | - | 815.00000 |
| K | VKD | 271.000 | 8.44 | Xpp | - | - | - | - | 74.00% | - | Okzbwyxp | APPZ | - | 205 | UPPB+205 | - | 919.00000 |
| C | MLM | 55.674 | 8.70 | Trr3 | - | - | - | - | 73.70% | - | Hidrpxyi | NZSR | - | 535 | AVFV+535 | - | 267.00000 |
| R | MPF | 4.440 | 8.20 | Wg3 | - | - | - | - | 82.72% | - | Aklmkvhz | KVCV | - | 850 | NYTA+790 | - | 34.00000 |
| N | MKZ | 75.000 | 9.50 | W3 | - | - | - | - | 49.00% | - | Nfnujiwn | XITW | - | 320 | IJEX+320 | - | 846.00000 |
| B | EQW | 81.300 | 7.80 | Ru3 | - | - | - | - | 77.00% | - | Ifzaqlnn | ZNLH | - | 270 | GVFD+270 | - | 450.00000 |
| O-T2 | PJI | 73.900 | 9.95 | Ooo | - | - | - | - | 39.00% | - | Ylzateyl | ECWT | - | 205 | AYNI+205 | - | 122.00000 |
Tranche Comments
K: Redemption: 2025-07-14; Registration: 144V/Tpb J;
W-P1: Redemption: 2025-07-14; Registration: 144M/Zyo C;
O-T2: Redemption: 2025-07-14; Registration: 144N/Eda L;
B: Redemption: 2025-07-14; Registration: 144K/Jpg S;
N: Redemption: 2025-07-14; Registration: 144Q/Ain B;
C: Redemption: 2025-07-14; Registration: 144X/Gph T;
R: Redemption: 2025-07-14; Registration: 144A/Mqt W;
Zlx: Redemption: 2025-07-14; Registration: 144D/Fpp H;
Deal Comments
Vgx Ozkk Cklvgks 2.00
Risk Retention
HV/VK - Eowz VU - Eow
Reinvestment Period (YRS)
6