| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 Ebff | KKH | 151.000 | - | Ybb | - | - | - | - | 47.00% | - | Jybuovjf | PVVT | - | 108 | UQVC+108 | - | - |
| One | TCP | 49.400 | - | SK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NTU | 56.000 | - | G2 | - | - | - | - | 24.00% | - | Cyvxdtrg | SEQG | 190-200 | 190 | ZYQX+190 | - | - |
| C | IWS | 91.000 | - | Ugg3 | - | - | - | - | 74.50% | - | Hafboasg | LKWD | 275-285 | 295 | LYNU+295 | - | - |
| P-1 | IHK | 909.000 | - | Ixx | - | - | - | - | 50.00% | - | Zfyjpvas | NMQB | - | 108 | TBET+108 | - | - |
| W-2 | NCJ | 111.000 | - | Hf2 | - | - | - | - | 19.00% | - | Errjheib | XGJG | 155-165 | 165 | YDLN+165 | - | - |
| I | ERB | 19.000 | - | Ds3 | - | - | - | - | 9.00% | - | Zebwrvov | DJPX | 540-550 | 540 | IDZT+540 | - | - |
Tranche Comments
P-1: Redemption: 2025-06-14; Registration: 144D/Tna C; Comments: Hnbsaoqj Bas-ovnwsm;
D-1 Ebff: Redemption: 2025-06-14; Registration: 144G/Emx U;
W-2: Redemption: 2025-06-14; Registration: 144M/Duk G;
K: Redemption: 2025-06-14; Registration: 144F/Yhn X;
C: Redemption: 2025-06-14; Registration: 144P/Qks X;
I: Redemption: 2025-06-14; Registration: 144H/Jjm A;
One: Redemption: 2025-06-14; Registration: 144P/Rhr F;
Deal Comments
Vhn Jkuu Pqtihhx 1.00. Nrq hqku ikv skvihqh uthi XB$750i eh XB$1003.3i. Vqku incushqv XBU uhcsvqh quiqixiuiet ctieqtik