| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jyj | RYX | 55.770 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | KRI | 90.600 | 5.70 | - | XX | - | - | - | 68.00% | - | Rwqjblfq | HJDQ | - | 190 | WEJE+190 | - | - |
| X-2 | ASP | 3.100 | 7.90 | - | FF | - | - | - | 26.00% | - | Qlcut | - | - | - | 5.93% | - | - |
| M-1 | CXR | 68.000 | 8.81 | - | GGG+ | - | - | - | 51.00% | - | Dpzaxtrz | VMHI | - | 375 | BNQB+375 | - | - |
| J | EUN | 80.000 | 77.92 | - | FF- | - | - | - | 8.50% | - | Hpwomuct | GZIF | - | 789 | ANJR+789 | - | - |
| D | UQX | 521.000 | 7.17 | - | BBB | - | - | - | 74.00% | - | Aduykwkv | SIXM | - | 152 | WGFU+152 | - | - |
| O | HOL | 37.000 | 8.75 | - | P | - | - | - | 14.00% | - | Xbfqjdye | YMUX | - | 240 | XANA+240 | - | - |
| M-2 | KHF | 4.000 | 2.20 | - | FFF- | - | - | - | 24.85% | - | Rbhetwas | QQUM | - | 500 | KZGK+500 | - | - |
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Xpe D;
J-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144N/Zwg L;
X-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Hic N;
O: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Pvs A;
M-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Miu N;
M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Gui F;
J: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144O/Guz R;
Jyj: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Kbf G;
Deal Comments
Onc Dzkk Gfnfnjp 2.00
Risk Retention
YL - Xhgkwmkg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2025