| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tec | AID | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | BKR | 35.900 | - | - | HH- | QQ- | 4.20% | - | Pkwaewfj | 3yCx | - | 590 | 3iAk+590 | - | 298.00000 |
| C-1 | YSW | 29.500 | - | - | HH | MM | 48.70% | - | Pkylhjez | 3yZk | - | 180 | 3mUh+180 | - | 548.00000 |
| I-2 | JLG | 31.100 | - | - | RR | NN | 90.10% | - | Etkzh | - | - | - | - | - | Retained |
| R | VBB | 69.000 | - | - | U | D | 99.50% | - | Yusrspam | 3yJv | - | 210 | 3yZi+210 | - | 933.00000 |
| J | ZOS | 49.000 | - | - | PPP- | OOO- | 22.00% | - | Dekdwuws | 3pAk | - | 300 | 3kZf+300 | - | 138.00000 |
| R | FNT | 884.000 | - | - | RRR | HHH | 23.50% | - | Rfvxwuqi | 3pPq | - | 99 | 3rRx+99 | - | 714.00000 |
| U | DJR | 93.800 | - | - | R- | L- | 4.90% | - | Sevhsbxd | 3aMz | - | 900 | 3nKb+900 | - | 633.00000 |
Tranche Comments
R: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144M/Jpy S;
C-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144M/Fbq T;
I-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144G/Jvn A; Comments: Wur Yvllpspavv;
R: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144N/Jqw K;
J: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144V/Dtk Z;
E: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144U/Nez U;
U: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144W/Etz G;
Tec: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144K/Ocz W;
Deal Comments
Eubfiaitfia. Ioi Tacc Quwfobe 1.00
Reinvestment Period (YRS)
9