| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OQA | 548.000 | - | QC | OH | QQQ | - | - | 89.00% | - | Bubhuyzj | KXZT | - | 113 | ZGGQ+113 | - | - |
| D | YVM | 66.000 | - | GV | TU | M | - | - | 29.00% | - | Hwbfppkl | ECBN | - | 195 | CZUU+195 | - | - |
| Q | IKT | 53.000 | - | WV | AV | NNN- | - | - | 80.00% | - | Njpjhzkw | VTJY | - | 285 | JYWF+285 | - | - |
| C | XKY | 57.000 | - | AW | ZI | SS | - | - | 43.00% | - | Mpqaorym | YLOK | - | 165 | KAKQ+165 | - | - |
| Ynu | MEW | 58.340 | - | QU | XC | UO | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | PHD | 75.000 | - | XS | TE | TT- | - | - | 1.00% | - | Vqldkbly | HPAF | - | 500 | JMCC+500 | - | - |
Tranche Comments
W: Redemption: 2025-07-11; Registration: 144B/Cwv N;
C: Redemption: 2025-07-11; Registration: 144Z/Zts G;
D: Redemption: 2025-07-11; Registration: 144T/Kpi O;
Q: Redemption: 2025-07-11; Registration: 144Q/Adc Q;
Q: Redemption: 2025-07-11; Registration: 144N/Byy M;
Ynu: Redemption: 2025-07-11; Registration: 144B/Rtd G;
Deal Comments
Hpx Ggqq Uyqnpku 1.00