| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nlg | PWK | 53.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FDA | 30.000 | - | - | D | C | 92.60% | - | Irrbumzc | 3bLd | - | 210 | 3vAs+210 | - | 453.00000 |
| Y | YWS | 78.000 | - | - | FFF- | EEE- | 40.00% | - | Gkpwwydv | 3aWs | - | 300 | 3dPd+300 | - | 908.00000 |
| U | NLX | 24.700 | - | - | KK- | FF- | 2.70% | - | Tklouxeu | 3cNn | - | 590 | 3fDz+590 | - | 317.00000 |
| H | JUO | 45.700 | - | - | X- | F- | 6.50% | - | Wpekmzlj | 3hPm | - | 900 | 3aWm+900 | - | 311.00000 |
| L | DNY | 420.000 | - | - | WWW | TTT | 51.10% | - | Wsxakotz | 3iTf | - | 99 | 3yPo+99 | - | 428.00000 |
| L-1 | PXC | 55.500 | - | - | AA | YY | 70.70% | - | Gvzqtkpg | 3jVh | - | 180 | 3pYj+180 | - | 441.00000 |
| Z-2 | QOJ | 69.100 | - | - | JJ | VV | 17.90% | - | Hhhhl | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144F/Xmn A;
L-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144J/Nbt Z;
Z-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144A/Gnt J; Comments: Bqk Wuetjujjub;
H: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144D/Xca S;
Y: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144L/Pxb Q;
U: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144F/Myb G;
H: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144O/Ank W;
Nlg: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144F/Gsy S;
Deal Comments
Mufjftfxjfj. Qsf Ntmm Gumjsjk 1.00
Reinvestment Period (YRS)
5