| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CDH | 583.000 | 7.00 | Eqq | - | PPP | 19.00% | - | Pdfwsrfl | 3bCz | - | 100 | 3eGt+100 | - | 648.00000 |
| G | KMX | 56.200 | 3.90 | Js3 | - | AA- | 4.41% | - | Ewjvalsp | 3pMz | - | 580 | 3rSu+580 | - | 576.00000 |
| Zzoocm | TZF | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LBU | 37.500 | 5.40 | Dkk3 | - | JJJ- | 69.50% | - | Wyqjflsq | 3gCl | - | 305 | 3sFo+305 | - | 519.00000 |
| V | DVP | 31.300 | 8.20 | B2 | - | G | 46.47% | - | Bhjrtiyi | 3lNd | - | 215 | 3jXl+215 | - | 411.00000 |
| F | QGD | 88.500 | 2.00 | Ly2 | - | WW | 55.50% | - | Oaclaedr | 3oYa | - | 185 | 3jEe+185 | - | 267.00000 |
Tranche Comments
X: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Y/Pym V;
F: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Z/Bjv P;
V: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144H/Xoh L;
G: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144D/Bwu B;
G: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144X/Kky O;
Zzoocm: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144F/Dcp J;
Deal Comments
Smv Mpvv Sgzkmcd 1.00
Risk Retention
FX/XIk Sphwepmjin