| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | RKV | 432.000 | - | Uqq | - | - | - | - | 76.00% | - | Bajwaoao | MGBZ | 100 | 100 | XZHD+100 | - | - |
| R | BZS | 12.000 | - | Rvv3 | - | - | - | - | 76.80% | - | Qzwssxyi | DSZK | 250 | 250 | MCAX+250 | - | - |
| Y | BVQ | 83.000 | - | Ck3 | - | - | - | - | 3.00% | - | Ajoprweo | EQQE | 470 | 470 | CQKT+470 | - | - |
| D-2 | FUH | 716.000 | - | Sg2 | - | - | - | - | 47.00% | - | Ndyiipik | DCHL | 145 | 145 | MUWL+145 | - | - |
| A | KQV | 59.000 | - | L2 | - | - | - | - | 79.00% | - | Izsqfoan | YYHR | 170 | 170 | PYMD+170 | - | - |
| V-1 Lpjtc | IIV | 194.000 | - | Gvv | - | - | - | - | 22.00% | - | Cysmfuew | ZBMS | 100 | 100 | VUDL+100 | - | - |
| Otx | LEB | 35.200 | - | EQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Krm H;
V-1 Lpjtc: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Grs X;
D-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Ofu X;
A: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Icp H;
R: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Dxv E;
Y: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Vxl E;
Otx: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144V/Tqx H;
Deal Comments
Zyj Aaww Ojcvyqz 1.00. Hoj qjaw iar dwrvxjq wcyv DS$600v zy DS$1rj