| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | DNW | 73.000 | 9.50 | - | PPP | WWW | - | - | 22.00% | - | Pywrukop | 3eDh | - | 147 | 3hLo+147 | - | 458.00000 |
| M | OJI | 69.000 | 1.40 | - | NNN- | III- | - | - | 81.00% | - | Jkycxqhv | 3fSq | - | 450 | 3jZf+450 | - | 869.00000 |
| P | VNS | 57.900 | 4.80 | - | D | C | - | - | 54.00% | - | Isftyqth | 3cHs | - | 270 | 3cXz+270 | - | 325.00000 |
| Z | WND | 32.100 | 7.40 | - | RR | EE | - | - | 52.00% | - | Apkmfjce | 3nVa | - | 220 | 3rRz+220 | - | 704.00000 |
| P | DVP | 97.200 | 9.10 | - | LL- | YY- | - | - | 33.50% | - | Tqcbhzeo | 3aEa | - | 800 | 3fIz+787 | - | 49.30000 |
| Ykk | MHZ | 78.000 | - | - | FR | XL | - | - | - | - | - | - | - | - | - | - | Retained |
| X | CGI | 602.600 | 3.40 | - | UUU | EEE | - | - | 57.00% | - | Wspyjtpt | 3oJk | - | 147 | 3hDf+147 | - | 816.00000 |
| Y-1 | BDF | 80.000 | 7.80 | - | TTT | LLL | - | - | 50.00% | - | Dqswkswd | 3tBv | - | 147 | 3yVy+147 | - | 255.00000 |
| Y | PJC | 9.300 | 7.30 | - | E- | H- | - | - | 5.00% | - | Pmlvbkcz | 3yXf | - | 1050 | 3tMq+927 | - | 85.00000 |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Z/Qop Q;
Y-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Y/Elm T;
J-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144P/Fpd T;
Z: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144D/Ima T;
P: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144T/Zly E;
M: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144C/Wan Y;
P: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144N/Yhl C;
Y: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Q/Vxk L;
Ykk: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144L/Nqc M;
Deal Comments
Jve-Hcuu Umetvhb 1.00