| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FJY | 39.700 | 9.90 | J2 | - | Z | 43.94% | - | Evclmiyz | 3vBy | - | 215 | 3hEz+215 | - | 952.00000 |
| Y | IQG | 50.200 | 8.40 | Ng3 | - | RR- | 8.84% | - | Eklxmlhy | 3vIa | - | 580 | 3bSt+580 | - | 713.00000 |
| N | PSK | 98.900 | 1.80 | Tnn3 | - | KKK- | 60.20% | - | Gcjwdtpv | 3jPs | - | 305 | 3bEq+305 | - | 835.00000 |
| R | QWY | 61.700 | 6.00 | Nt2 | - | KK | 91.90% | - | Vlelpzqp | 3mIq | - | 185 | 3gSk+185 | - | 254.00000 |
| Lzkecu | DQL | 54.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | TEL | 936.000 | 7.00 | Qnn | - | RRR | 65.00% | - | Sdlmmahs | 3aVm | - | 100 | 3iNk+100 | - | 385.00000 |
Tranche Comments
U: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144T/Yqs I;
R: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144G/Tim Q;
M: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144P/Axc T;
N: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Z/Kbv I;
Y: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Y/Iwm Q;
Lzkecu: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144D/Nwx I;
Deal Comments
Euy Gnkk Pqhmurv 1.00
Risk Retention
ZU/USk Hwuduwjegc