| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GUX | 45.330 | - | Oo3 | - | - | - | - | 7.00% | - | Hebphroj | MHIR | 500-525 | 490 | APZO+490 | - | - |
| Aya | UOL | 12.460 | - | HS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | TJL | 27.000 | - | Lm2 | - | - | - | - | 36.00% | - | Bwljelov | KMDS | 140-150 | 145 | KOVV+145 | - | - |
| D | JGQ | 23.000 | - | N2 | - | - | - | - | 39.00% | - | Tlxwksai | HDCX | 165-175 | 180 | NGDM+180 | - | - |
| U-1 | CTB | 317.000 | - | Amm | - | - | - | - | 22.00% | - | Umkvucad | XTUE | 100g | 105 | GCNV+105 | - | - |
| I | MRL | 32.230 | - | Tss3 | - | - | - | - | 94.80% | - | Srvehmwq | TOAJ | 255-265 | 255 | ZGHC+255 | - | - |
| D | PGU | 4.600 | - | G3 | - | - | - | - | 7.00% | - | Blznlbcn | YBUY | - | 700 | COYO+657 | - | - |
Tranche Comments
U-1: Redemption: 2025-09-12; Registration: 144B/Fcg R;
K-2: Redemption: 2025-09-12; Registration: 144T/Roo E;
D: Redemption: 2025-09-12; Registration: 144H/Jnb G;
I: Redemption: 2025-09-12; Registration: 144Y/Ijm J;
S: Redemption: 2025-09-12; Registration: 144N/Phk L;
D: Redemption: 2025-09-12; Registration: 144Q/Her W;
Aya: Redemption: 2025-09-12; Registration: 144A/Jmp U;
Deal Comments
Asj Tuff Xcjmsdq 1.00