| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AIY | 42.000 | - | - | ZZ | DD | 99.00% | - | Smozexoj | 3yJh | - | 200 | 3vYw+200 | - | 473.00000 |
| Uat | PTV | 55.300 | - | - | OM | QQ | - | - | - | - | - | - | - | - | Retained |
| Y | GDI | 517.000 | - | - | QQQ | QQQ | 78.00% | - | Kskjempi | 3jIi | - | 130 | 3gPe+130 | - | 877.00000 |
| P | LHI | 72.000 | - | - | JJJ- | GGG- | 65.00% | - | Ldfekkck | 3vZk | - | 340 | 3lNo+340 | - | 236.00000 |
| G | CZJ | 28.000 | - | - | JJ- | SS- | 99.00% | - | Jqcmzhvg | 3bLq | - | 650 | 3kXf+635 | - | 11.00000 |
| H | ETI | 70.000 | - | - | H | J | 17.00% | - | Hjubrzul | 3nUo | - | 240 | 3pCq+240 | - | 353.00000 |
| M | JYH | 53.000 | - | - | G- | B- | 9.25% | - | Myhrtzeh | 3fJn | - | 960 | 3jSc+872 | - | 61.00000 |
| Q | CDK | 4.000 | - | - | ZF | SN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144E/Xoy R;
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Roh Y;
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144K/Bto L;
P: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Jrk O;
G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144I/Vys B;
M: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Gap W;
Q: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Qzj I;
Uat: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Yjl A;
Deal Comments
Ttt Vupp Msbttsy 1.5
Risk Retention
XP/PP - Pwar PD - Qs
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Dec 10, 2025