| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | SCX | 21.800 | 1.40 | - | V | B | - | - | 11.00% | - | Evbdkrlm | 3jZb | - | 270 | 3kAw+270 | - | 374.00000 |
| S-2 | OSW | 91.000 | 4.20 | - | YYY | HHH | - | - | 63.00% | - | Wcehfyco | 3jCl | - | 147 | 3fMs+147 | - | 383.00000 |
| H-1 | DZI | 58.000 | 3.50 | - | EEE | TTT | - | - | 90.00% | - | Freausaq | 3tAk | - | 147 | 3lOi+147 | - | 140.00000 |
| J | FMP | 47.900 | 5.90 | - | KK | QQ | - | - | 12.00% | - | Rhclaxnp | 3mBm | - | 220 | 3dLk+220 | - | 687.00000 |
| X | FSR | 32.000 | 9.90 | - | OOO- | UUU- | - | - | 45.00% | - | Rebfjdzr | 3zLg | - | 450 | 3tQw+450 | - | 985.00000 |
| W | QPH | 213.300 | 4.80 | - | WWW | EEE | - | - | 68.00% | - | Qfockdzh | 3nKv | - | 147 | 3zLv+147 | - | 538.00000 |
| X | ZVJ | 22.800 | 5.70 | - | MM- | ZZ- | - | - | 68.30% | - | Npsujvxx | 3qYa | - | 800 | 3yTw+787 | - | 15.50000 |
| Z | IUS | 5.300 | 7.90 | - | H- | U- | - | - | 4.00% | - | Jwlfbhux | 3nKx | - | 1050 | 3zKi+927 | - | 91.00000 |
| Nek | XKD | 98.000 | - | - | YH | TK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144V/Cpf A;
H-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144V/Aor L;
S-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144F/Xlc G;
J: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Z/Vwb F;
J: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144O/Tyi N;
X: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144I/Tdz J;
X: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144Z/Kyi D;
Z: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144T/Wca F;
Nek: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144M/Baq X;
Deal Comments
Dwm-Hhoo Imkxwld 1.00