| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2NN | JZE | 45.000 | - | VS | HHH | OL | - | - | 21.00% | - | Wsheslrg | GZBG | - | 175 | ZHMJ+175 | - | - |
| M-1BB | FPO | 793.000 | - | ZL | BBB | DDD | - | - | 65.00% | - | Hmbefebe | LMQY | - | 160 | KKED+160 | - | - |
| X-II | LVY | 52.000 | - | LU | PPP- | IB | - | - | 56.00% | - | Ujvelzue | XSLR | - | 385 | AXOM+385 | - | - |
| Jag | IIG | 741.400 | - | QI | NR | EA | - | - | - | - | - | - | - | - | - | - | Retained |
| F-GG | YBU | 81.000 | - | TK | OO | CE | - | - | 35.00% | - | Jbxzjhni | YIGR | - | 185 | HWAX+185 | - | - |
| T-YY | BHC | 11.000 | - | HH | N | NC | - | - | 32.00% | - | Ilcfkyqd | HBJU | - | 230 | XQUD+230 | - | - |
Tranche Comments
M-1BB: Registration: 144T/Ctp C;
G-2NN: Registration: 144B/Ncs M;
F-GG: Registration: 144Q/Ojm L;
T-YY: Registration: 144U/Gxc K;
X-II: Registration: 144Q/Qxv K;
Jag: Registration: 144V/Xqf K;
Deal Comments
Ufcfb. Btz Ctgg Nflytzo 2.00
Risk Retention
XS - Hyed VX/XZ - Hye
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 17, 2025