| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XVP | 5.500 | - | F3 | - | - | - | - | 5.00% | - | Hskcpewt | GQXN | - | 700 | YKET+657 | - | - |
| R-1 | UXQ | 389.000 | - | Okk | - | - | - | - | 61.00% | - | Nfsjhcsg | SKHV | 100m | 105 | IYNH+105 | - | - |
| Acw | PNO | 65.780 | - | YQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | PBB | 20.000 | - | O2 | - | - | - | - | 92.00% | - | Zmyrjzuy | UDVU | 165-175 | 180 | QLZI+180 | - | - |
| R-2 | IUG | 34.000 | - | Tk2 | - | - | - | - | 78.00% | - | Xvxpfwzq | KNBU | 140-150 | 145 | NNFU+145 | - | - |
| K | KHY | 39.910 | - | Gh3 | - | - | - | - | 5.00% | - | Qhymoocs | XNQD | 500-525 | 490 | JDQK+490 | - | - |
| C | MKQ | 12.530 | - | Wuu3 | - | - | - | - | 75.30% | - | Ovdzralr | KKTA | 255-265 | 255 | ZUQG+255 | - | - |
Tranche Comments
R-1: Redemption: 2025-09-12; Registration: 144D/Bae I;
R-2: Redemption: 2025-09-12; Registration: 144Y/Glh T;
T: Redemption: 2025-09-12; Registration: 144P/Wos N;
C: Redemption: 2025-09-12; Registration: 144A/Bka T;
K: Redemption: 2025-09-12; Registration: 144G/Csc W;
L: Redemption: 2025-09-12; Registration: 144E/Mvk W;
Acw: Redemption: 2025-09-12; Registration: 144D/Xfo Q;
Deal Comments
Mpy Oahh Zvakpbe 1.00