| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AXJ | 26.000 | - | L2 | - | - | - | - | 15.00% | - | Xudutlcg | TWXJ | 165-175 | 180 | YJOF+180 | - | - |
| Kmu | FVU | 75.490 | - | PN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | MSE | 330.000 | - | Iuu | - | - | - | - | 73.00% | - | Mvdxbzpe | NJET | 100z | 105 | CCTM+105 | - | - |
| A-2 | QUI | 47.000 | - | Yi2 | - | - | - | - | 39.00% | - | Ycytlbtv | JVZR | 140-150 | 145 | JLVX+145 | - | - |
| K | WYD | 65.990 | - | Kh3 | - | - | - | - | 5.00% | - | Yqwjlvjb | JNNL | 500-525 | 490 | XBUK+490 | - | - |
| U | YNP | 77.770 | - | Cyy3 | - | - | - | - | 42.90% | - | Gwrqdkan | UBHA | 255-265 | 255 | QQPL+255 | - | - |
| F | AIN | 3.600 | - | E3 | - | - | - | - | 8.00% | - | Sffpjyli | JDGW | - | 700 | KUII+657 | - | - |
Tranche Comments
H-1: Redemption: 2025-09-12; Registration: 144L/Bod V;
A-2: Redemption: 2025-09-12; Registration: 144V/Aks O;
O: Redemption: 2025-09-12; Registration: 144Q/Wnm S;
U: Redemption: 2025-09-12; Registration: 144J/Dsd E;
K: Redemption: 2025-09-12; Registration: 144I/Tcx P;
F: Redemption: 2025-09-12; Registration: 144Z/Dwt L;
Kmu: Redemption: 2025-09-12; Registration: 144X/Qua N;
Deal Comments
Yxu Muee Fjehxdp 1.00