| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X4 | NYK | 95.000 | 7.17 | Too | - | - | - | QQQ | 91.00% | - | Kaisz | - | - | 1-00mk | - | 6.222% | 751.31806 |
| O24 | NPQ | 22.284 | 5.11 | Cbb | - | - | - | AAA | 3.60% | - | Eaice | - | - | 1-18lq | - | 6.372% | 648.37673 |
| I8 | YTM | 42.000 | 9.80 | Emm | - | - | - | ZZZ | 23.00% | - | Iuvmt | P-Swgoo | - | 155 | - | 6.333% | 133.40100 |
| V1 | QNS | 39.691 | 8.16 | Ki3 | - | - | - | HH- | 4.33% | - | Tocbq | W-Puxdl | - | 194 | - | 6.318% | 418.67684 |
| P7 | TMZ | 2.700 | 1.10 | Tcc | - | - | - | BBB | 14.00% | - | Mytii | K-Scmsg | - | 145 | - | 6.233% | 87.35541 |
| V21 | QLI | 45.000 | 86.41 | Qii | - | - | - | III | 35.00% | - | Kqnwm | O-Iwxsj | - | 170 | - | 6.111% | 70.59881 |
| R19 | BEF | 50.000 | 6.88 | Ztt | - | - | - | XXX | 63.00% | - | Zomlx | A-Cffhd | - | 165 | - | 6.029% | 30.88301 |
| P15 | FEZ | 387.000 | 7.92 | Kpp | - | - | - | FFF | 43.00% | - | Wzxcz | Z-Zqugp | - | 160 | - | 6.231% | 96.91844 |
| Q3 | PGI | 19.240 | 7.60 | Wgg | - | - | - | GGG | 25.00% | - | Livuw | - | - | 1-04lf | - | 6.110% | 79.59257 |
Tranche Comments
Q3: First Pay: 2025-06-24; Registration: 144I Geal;
X4: First Pay: 2025-06-24; Registration: 144T Balv;
P7: First Pay: 2025-06-24; Registration: 144S Zzha;
I8: First Pay: 2025-06-24; Registration: 144K Yfhv;
P15: First Pay: 2025-06-24; Registration: 144R Mjep;
R19: First Pay: 2025-06-24; Registration: 144Z Fzrv;
V21: First Pay: 2025-06-24; Registration: 144K Yhvg;
O24: First Pay: 2025-06-24; Registration: 144G Smkz;
V1: First Pay: 2025-06-24; Registration: 144V Aiqk;
Originator(s)
Hubiyw Knkqydnqy Zkpiknky KKD, CyuujZnk Kknu Iypybkyd KKD