| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LVR | 714.800 | 1.70 | - | YYY | YYY | - | - | 37.00% | - | Gscmhwef | 3rCh | - | 147 | 3rIk+147 | - | 462.00000 |
| W | CWD | 39.700 | 9.60 | - | F | W | - | - | 17.00% | - | Vfvdxwil | 3rVv | - | 270 | 3oDq+270 | - | 131.00000 |
| Uwk | AJR | 45.000 | - | - | CX | MV | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | AKM | 46.000 | 6.80 | - | MMM | III | - | - | 38.00% | - | Escxmkjr | 3vWe | - | 147 | 3pSb+147 | - | 465.00000 |
| N | BYI | 4.300 | 7.60 | - | I- | B- | - | - | 3.00% | - | Uzbsuezi | 3tZj | - | 1050 | 3yNf+927 | - | 89.00000 |
| E-1 | QFN | 99.000 | 7.50 | - | WWW | PPP | - | - | 75.00% | - | Yfmvvcow | 3fEp | - | 147 | 3pIy+147 | - | 206.00000 |
| J | ZDS | 83.600 | 8.70 | - | PP- | OO- | - | - | 77.30% | - | Rwlqeiii | 3yXm | - | 800 | 3mLl+787 | - | 88.10000 |
| I | NYG | 69.800 | 5.90 | - | ZZ | TT | - | - | 67.00% | - | Fdfvuftp | 3sEe | - | 220 | 3pJn+220 | - | 247.00000 |
| R | SKV | 55.000 | 6.30 | - | GGG- | UUU- | - | - | 67.00% | - | Oeeqbfck | 3mRq | - | 450 | 3qKw+450 | - | 274.00000 |
Tranche Comments
N: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Q/Noj O;
E-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144C/Klc R;
O-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144H/Cll G;
I: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144D/Ufh V;
W: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Qaa U;
R: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144P/Dre B;
J: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144L/Yfm B;
N: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144H/Evs G;
Uwk: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144V/Wrt T;
Deal Comments
Hth-Vmss Gjyrtpl 1.00