| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-A3 | VEY | 70.000 | - | Rdd | - | - | - | - | 56.00% | - | Xrhwdddm | MBHT | - | 150 | EIJX+150 | - | 415.00000 |
| Lsjwzm | WYF | 296.900 | - | FH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | AVE | 16.000 | - | Zl2 | - | - | - | - | 14.00% | - | Cjfzomta | PQMJ | - | 180 | ADKX+180 | - | 997.00000 |
| M-V1 | ILZ | 787.000 | - | Roo | - | - | - | - | 57.00% | - | Cjrvsvpy | IXCI | - | 150 | GPVD+150 | - | 796.00000 |
| R-H2 | JWE | 58.000 | - | Oll | - | - | - | - | 51.00% | - | Wkyupekr | MGTR | - | 150 | JXGF+150 | - | 529.00000 |
| L | HEN | 94.000 | - | Y2 | - | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
| J | QJS | 26.000 | - | Yee | - | - | - | - | 29.00% | - | Gvxykojy | ZPNN | - | 150 | ZPUQ+150 | - | 712.00000 |
Tranche Comments
J: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144K/Ani W;
M-V1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144K/Gcp J;
R-H2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Pnk M;
Z-A3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Y/Jok Z;
T: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Ydx B;
L: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Jto U;
Lsjwzm: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Jpl V;
Deal Comments
Kuo Abss Jhhauif 2.00
Risk Retention
QN - Pkzy XQ/QN - Pkz
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 2000