| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XOM | 803.700 | 3.70 | Rii | - | WWW | 31.60% | - | Xjuxbcqk | 3mQb | - | 97 | 3rAl+97 | - | 155.00000 |
| Y | VTM | 63.800 | 9.00 | Q2 | - | P | 36.90% | - | Mvjjouxk | 3wMc | - | 205 | 3zZc+205 | - | 515.00000 |
| D | QBP | 64.800 | 6.40 | Al3 | - | GG- | 1.47% | - | Gqofhlbu | 3xOx | - | 580 | 3qAg+580 | - | 934.00000 |
| Erh | OHL | 25.870 | - | SD | - | ND | - | - | - | - | - | - | - | - | Retained |
| E | EEV | 62.100 | 1.80 | Vw2 | - | BB | 59.80% | - | Weebefxh | 3tAu | - | 170 | 3fQd+170 | - | 258.00000 |
| N | EEA | 74.300 | 9.40 | Cqq3 | - | TTT- | 74.52% | - | Fwjiyhri | 3pAh | - | 290 | 3gKa+290 | - | 615.00000 |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Ysv Z;
E: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Ixr F;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Qbf O;
N: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144C/Yxk J;
D: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Gaz H;
Erh: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Guh F;
Deal Comments
Fhfho. Omw-Mkvv Mhvombz 1.00