| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mus | MUV | 31.770 | - | YQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | AQO | 38.930 | - | Ctt3 | - | - | - | - | 63.40% | - | Qukqjmck | GGYY | 255-265 | 255 | EYQW+255 | - | - |
| N | KUG | 63.240 | - | Fi3 | - | - | - | - | 8.00% | - | Bfzxrkal | AUBI | 500-525 | 490 | UMMK+490 | - | - |
| T-1 | GOZ | 564.000 | - | Mll | - | - | - | - | 43.00% | - | Tuzebyle | BCDT | 100q | 105 | ZUCA+105 | - | - |
| I | JVZ | 4.900 | - | T3 | - | - | - | - | 9.00% | - | Iylqzbmq | ANAE | - | 700 | VOHE+657 | - | - |
| I-2 | RUS | 31.000 | - | Wp2 | - | - | - | - | 44.00% | - | Bsdjybab | IGTA | 140-150 | 145 | TXFE+145 | - | - |
| M | ABJ | 73.000 | - | L2 | - | - | - | - | 21.00% | - | Xzddmdmt | BWQO | 165-175 | 180 | AAUI+180 | - | - |
Tranche Comments
T-1: Redemption: 2025-09-12; Registration: 144Y/Jfd P;
I-2: Redemption: 2025-09-12; Registration: 144T/Zlo L;
M: Redemption: 2025-09-12; Registration: 144F/Zzj I;
S: Redemption: 2025-09-12; Registration: 144Y/Jwe Q;
N: Redemption: 2025-09-12; Registration: 144H/Kzu M;
I: Redemption: 2025-09-12; Registration: 144L/Asu P;
Mus: Redemption: 2025-09-12; Registration: 144C/Lqu V;
Deal Comments
Euz Kfqq Qpnouis 1.00