Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | OBR | 13.130 | 9.93 | Iyy | - | - | - | JJJ | 71.00% | - | Qmpnf | - | - | 1-04hy | - | 6.110% | 27.79369 |
V7 | CSL | 3.800 | 6.30 | Lpp | - | - | - | SSS | 71.00% | - | Xjuch | A-Usudc | - | 145 | - | 6.233% | 74.30278 |
R4 | XOH | 13.000 | 7.36 | Udd | - | - | - | AAA | 45.00% | - | Kqccq | - | - | 1-00sx | - | 6.222% | 510.40063 |
C15 | LKI | 595.000 | 7.19 | Rhh | - | - | - | EEE | 28.00% | - | Uzmwz | W-Zfxnz | - | 160 | - | 6.231% | 90.99869 |
O19 | FBH | 62.000 | 5.14 | Tvv | - | - | - | III | 48.00% | - | Miffz | K-Djprb | - | 165 | - | 6.029% | 45.67850 |
N21 | KLE | 41.000 | 43.81 | Hmm | - | - | - | EEE | 25.00% | - | Myzuz | L-Smgns | - | 170 | - | 6.111% | 82.70643 |
M24 | MZR | 87.263 | 3.58 | Rvv | - | - | - | PPP | 6.90% | - | Enbvq | - | - | 1-18tr | - | 6.372% | 511.25457 |
V1 | TPU | 53.470 | 1.98 | Xs3 | - | - | - | JJ- | 6.12% | - | Imuqn | D-Etczk | - | 194 | - | 6.318% | 550.66278 |
Z8 | OOF | 74.000 | 7.50 | Fjj | - | - | - | OOO | 28.00% | - | Opmry | T-Rypda | - | 155 | - | 6.333% | 932.47200 |
Tranche Comments
W3: First Pay: 2025-06-24; Registration: 144S Jsqt;
R4: First Pay: 2025-06-24; Registration: 144D Jtwx;
V7: First Pay: 2025-06-24; Registration: 144V Nqbk;
Z8: First Pay: 2025-06-24; Registration: 144I Hvva;
C15: First Pay: 2025-06-24; Registration: 144M Dvon;
O19: First Pay: 2025-06-24; Registration: 144I Petm;
N21: First Pay: 2025-06-24; Registration: 144H Dkab;
M24: First Pay: 2025-06-24; Registration: 144C Cbma;
V1: First Pay: 2025-06-24; Registration: 144W Dvkv;
Originator(s)
Zqzzfi Nhwdfoedf Vwezgegf AAM, DfqqmVez Aweq Jfexzzfo AAM