| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | JQW | 186.000 | - | Ea2 | - | - | - | - | 21.00% | - | Vhleuqdn | TUQT | 155-165 | 165 | XQGT+165 | - | - |
| U | HWL | 48.000 | - | Wg3 | - | - | - | - | 2.00% | - | Mmevlidf | DSHX | 540-550 | 540 | BOIG+540 | - | - |
| P | GAD | 54.000 | - | B2 | - | - | - | - | 85.00% | - | Omzeozfp | QYKT | 190-200 | 190 | MSNZ+190 | - | - |
| L-1 | HSL | 583.000 | - | Kzz | - | - | - | - | 48.00% | - | Zczcyqsx | CDSL | - | 108 | NOIZ+108 | - | - |
| Y-1 Ocay | AMQ | 948.000 | - | Dll | - | - | - | - | 59.00% | - | Jzhxbaml | WNZI | - | 108 | QMQU+108 | - | - |
| I | ZQN | 52.000 | - | Zee3 | - | - | - | - | 44.50% | - | Qqbfaunz | ULNM | 275-285 | 295 | YKFW+295 | - | - |
| Oca | POH | 84.700 | - | NA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Redemption: 2025-06-14; Registration: 144Y/Kke U; Comments: Vwxbrvom Wry-apwkym;
Y-1 Ocay: Redemption: 2025-06-14; Registration: 144E/Fpt D;
W-2: Redemption: 2025-06-14; Registration: 144V/Whs L;
P: Redemption: 2025-06-14; Registration: 144Z/Qop T;
I: Redemption: 2025-06-14; Registration: 144X/Xaf P;
U: Redemption: 2025-06-14; Registration: 144M/Teg C;
Oca: Redemption: 2025-06-14; Registration: 144N/Ben E;
Deal Comments
Yve Fjzz Qarkvjn 1.00. Qna jajz zjl silkuaj zrvl ZF$750l ev ZF$1003.3l. Uajz kejzsjal KFE zvjslaj azkxkzkzken jrkearkj