| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FTF | 85.800 | 2.00 | M2 | - | U | 35.20% | - | Fcykxror | 3pEp | - | 205 | 3pOc+205 | - | 191.00000 |
| Dkh | BQD | 11.140 | - | YG | - | JZ | - | - | - | - | - | - | - | - | Retained |
| A | PXD | 35.400 | 8.30 | Mp3 | - | RR- | 5.26% | - | Mjuqcmph | 3zTz | - | 580 | 3qFu+580 | - | 322.00000 |
| H | IWV | 259.600 | 6.40 | Wkk | - | AAA | 78.50% | - | Odxwziho | 3dMt | - | 97 | 3hPt+97 | - | 754.00000 |
| F | PTW | 17.500 | 1.50 | Tv2 | - | OO | 88.98% | - | Llfwqsmw | 3pYo | - | 170 | 3qIn+170 | - | 371.00000 |
| Y | JKC | 71.100 | 1.60 | Rff3 | - | GGG- | 42.42% | - | Lqqcxrta | 3fHo | - | 290 | 3iVi+290 | - | 701.00000 |
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Ryf I;
F: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144B/Mxs B;
G: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144K/Ewb V;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144T/Hds V;
A: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Ozq X;
Dkh: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Zmi S;
Deal Comments
Spjpm. Ijm-Heqq Rpzrjrh 1.00