| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FLS | 428.700 | 4.20 | - | UUU | VVV | - | - | 97.00% | - | Nwyskvnj | 3jLo | - | 147 | 3yJp+147 | - | 574.00000 |
| O | NUO | 89.000 | 9.40 | - | JJJ- | WWW- | - | - | 98.00% | - | Buvwfazg | 3qKl | - | 450 | 3xDu+450 | - | 628.00000 |
| X | DAE | 21.200 | 5.10 | - | B | H | - | - | 15.00% | - | Xujqzjxa | 3hJj | - | 270 | 3oJk+270 | - | 540.00000 |
| K-2 | CND | 16.000 | 3.80 | - | TTT | CCC | - | - | 49.00% | - | Nypufqtz | 3gSu | - | 147 | 3pMg+147 | - | 429.00000 |
| Z | HLI | 67.600 | 7.10 | - | JJ | SS | - | - | 28.00% | - | Vdcuwckb | 3rOh | - | 220 | 3aJj+220 | - | 609.00000 |
| T | LNJ | 69.500 | 3.90 | - | FF- | HH- | - | - | 74.90% | - | Scsjsikm | 3kDj | - | 800 | 3aQo+787 | - | 40.70000 |
| Odr | XDC | 21.000 | - | - | DL | MV | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | ENH | 52.000 | 2.60 | - | RRR | JJJ | - | - | 98.00% | - | Uwbvlmpl | 3bSg | - | 147 | 3lNu+147 | - | 227.00000 |
| T | FYZ | 6.500 | 4.50 | - | V- | I- | - | - | 4.00% | - | Twrquzue | 3lOr | - | 1050 | 3aNc+927 | - | 66.00000 |
Tranche Comments
O: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144K/Med P;
O-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144U/Jan E;
K-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144M/Omj U;
Z: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144G/Kbk V;
X: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144D/Ckv W;
O: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144W/Dtn A;
T: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144J/Mii Q;
T: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144K/Qba J;
Odr: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144H/Bjq F;
Deal Comments
Xgn-Nbff Aegngmu 1.00