| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | FQA | 46.000 | 4.23 | Dpp | - | - | - | VVV | 17.00% | - | Pjblr | - | - | 1-00yb | - | 6.222% | 732.25497 |
| H15 | UQJ | 289.000 | 8.62 | Zjj | - | - | - | CCC | 98.00% | - | Atkyl | Q-Alrcf | - | 160 | - | 6.231% | 33.50655 |
| G24 | BMU | 74.984 | 3.38 | Fqq | - | - | - | TTT | 4.40% | - | Xkqtr | - | - | 1-18vw | - | 6.372% | 250.50546 |
| A3 | CGG | 45.350 | 4.36 | Mmm | - | - | - | YYY | 22.00% | - | Zrqqt | - | - | 1-04bn | - | 6.110% | 53.94399 |
| H7 | KZS | 6.600 | 1.30 | Ojj | - | - | - | CCC | 46.00% | - | Ohxyq | W-Ktzpj | - | 145 | - | 6.233% | 61.33831 |
| P1 | CZR | 91.734 | 1.44 | Yn3 | - | - | - | YY- | 4.67% | - | Gbfln | P-Rgobv | - | 194 | - | 6.318% | 701.94508 |
| U8 | EPI | 84.000 | 8.10 | Uee | - | - | - | KKK | 69.00% | - | Ebjnn | I-Qckrs | - | 155 | - | 6.333% | 163.26600 |
| V19 | UIB | 66.000 | 4.19 | Gff | - | - | - | YYY | 63.00% | - | Ammjl | M-Dncap | - | 165 | - | 6.029% | 48.10951 |
| X21 | FPA | 86.000 | 73.74 | Hii | - | - | - | BBB | 51.00% | - | Wmbpx | Q-Ybyxo | - | 170 | - | 6.111% | 12.98970 |
Tranche Comments
A3: First Pay: 2025-06-24; Registration: 144S Lcuz;
L4: First Pay: 2025-06-24; Registration: 144V Wfek;
H7: First Pay: 2025-06-24; Registration: 144P Hjag;
U8: First Pay: 2025-06-24; Registration: 144F Tebd;
H15: First Pay: 2025-06-24; Registration: 144J Hmcx;
V19: First Pay: 2025-06-24; Registration: 144Y Hnqr;
X21: First Pay: 2025-06-24; Registration: 144T Isjk;
G24: First Pay: 2025-06-24; Registration: 144V Dpqy;
P1: First Pay: 2025-06-24; Registration: 144X Knje;
Originator(s)
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