| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NEQ | 108.000 | - | Wyy | - | - | - | - | 92.00% | - | Sbdsuoks | IMZH | 100r | 105 | ZHEP+105 | - | - |
| W | ZJH | 21.210 | - | Uy3 | - | - | - | - | 2.00% | - | Kyjvummf | OHGO | 500-525 | 490 | KVQP+490 | - | - |
| B-2 | RCG | 30.000 | - | Ru2 | - | - | - | - | 51.00% | - | Brwldven | GONK | 140-150 | 145 | ILTZ+145 | - | - |
| G | UHH | 39.000 | - | W2 | - | - | - | - | 65.00% | - | Tpuhxcjz | AHPJ | 165-175 | 180 | KYYK+180 | - | - |
| L | BXV | 79.280 | - | Eoo3 | - | - | - | - | 46.10% | - | Yshcaxlg | VVBE | 255-265 | 255 | MTCR+255 | - | - |
| E | XGZ | 8.300 | - | W3 | - | - | - | - | 9.00% | - | Rykdsdql | QOPL | - | 700 | UEJN+657 | - | - |
| Mjv | ZEU | 38.250 | - | HY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2025-09-12; Registration: 144P/Yyf X;
B-2: Redemption: 2025-09-12; Registration: 144Q/Cbn F;
G: Redemption: 2025-09-12; Registration: 144A/Khl Q;
L: Redemption: 2025-09-12; Registration: 144L/Lam Z;
W: Redemption: 2025-09-12; Registration: 144J/Chd C;
E: Redemption: 2025-09-12; Registration: 144Q/Mxe S;
Mjv: Redemption: 2025-09-12; Registration: 144D/Cqx U;
Deal Comments
Lzx Ffgg Xckhzbu 1.00