| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WIT | 518.000 | 6.00 | - | PPP | - | - | - | 96.00% | - | Cjykkpie | 3wYSWV | - | 200 | 3dWXQH+200 | - | - |
| D | HLU | 57.000 | 6.60 | - | S | - | - | - | 51.00% | - | Cklrbybg | 3lLHZH | - | 264 | 3sUAON+264 | - | - |
| DI | GNT | 511.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | CEH | 8.000 | 8.40 | - | EE | - | - | - | 71.00% | - | Tqdxxida | 3qBENF | - | 250 | 3eNGQY+250 | - | - |
| D-2 | KWW | 27.000 | 1.60 | - | EE | - | - | - | 71.00% | - | Znjyj | - | - | - | 6.25% | - | - |
Tranche Comments
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Ipy B;
W-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144V/Tuf O;
D-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144E/Kmy Y;
D: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Uyl Y;
DI: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Ayq C;
Deal Comments
Nmg Eczz Zurgmvx 2.00
Risk Retention
VG - Lmdn CV/VI - Lmd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 27, 2025