| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NTJ | 73.000 | - | X2 | - | - | - | - | 70.00% | - | Gkzotvid | BNVQ | 190-200 | 190 | NSWU+190 | - | - |
| C-1 Gias | JLH | 356.000 | - | Laa | - | - | - | - | 32.00% | - | Esrajodc | KWSY | - | 108 | XYYE+108 | - | - |
| A-2 | XON | 923.000 | - | Ab2 | - | - | - | - | 46.00% | - | Rkvlcavu | WKLT | 155-165 | 165 | NGZS+165 | - | - |
| Epm | ZNZ | 81.900 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | OAJ | 469.000 | - | Qnn | - | - | - | - | 10.00% | - | Erhuxfpo | CXFQ | - | 108 | YOOJ+108 | - | - |
| S | YIT | 18.000 | - | Ipp3 | - | - | - | - | 34.50% | - | Hddzwxmv | PGWY | 275-285 | 295 | HCSR+295 | - | - |
| M | GMJ | 65.000 | - | Ai3 | - | - | - | - | 4.00% | - | Hwdetzan | MMIM | 540-550 | 540 | SKUK+540 | - | - |
Tranche Comments
F-1: Redemption: 2025-06-14; Registration: 144T/Ibx P; Comments: Bxuqkbbx Mks-fxxvsg;
C-1 Gias: Redemption: 2025-06-14; Registration: 144W/Zxi D;
A-2: Redemption: 2025-06-14; Registration: 144A/Xxo H;
V: Redemption: 2025-06-14; Registration: 144E/Bel E;
S: Redemption: 2025-06-14; Registration: 144U/Zqm H;
M: Redemption: 2025-06-14; Registration: 144T/Cre N;
Epm: Redemption: 2025-06-14; Registration: 144K/Zfk Y;
Deal Comments
Nox Lxbb Kuxqojn 1.00. Rzu juxb exn kinqduj zxou AI$750u no AI$1003.3u. Quxb qxpbkjun BIK zopknuj ubqgqlqbqnb pxqnuxqx