| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZEG | 22.300 | 6.60 | Am3 | - | KK- | 5.24% | - | Opvfrhrv | 3eGw | - | 580 | 3yBc+580 | - | 370.00000 |
| D | PQW | 885.300 | 5.70 | Mqq | - | MMM | 51.90% | - | Ljzhbkxw | 3mXm | - | 97 | 3aKi+97 | - | 396.00000 |
| U | SVH | 66.700 | 6.50 | Zzz3 | - | ZZZ- | 31.80% | - | Kqccjhkt | 3yAp | - | 290 | 3vYn+290 | - | 279.00000 |
| K | FIO | 13.500 | 3.50 | Dt2 | - | AA | 44.14% | - | Xxlckvdb | 3eCh | - | 170 | 3sYa+170 | - | 861.00000 |
| A | MNC | 66.900 | 4.00 | F2 | - | L | 95.40% | - | Kvdofspz | 3aFy | - | 205 | 3vAh+205 | - | 249.00000 |
| Mze | ZKF | 54.930 | - | EP | - | UR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144V/Uxh B;
K: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144J/Gyn S;
A: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144J/Jhl F;
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Wzb J;
M: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Upt O;
Mze: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144O/Wwq N;
Deal Comments
Kpxpm. Eqv-Znss Mppiqzd 1.00