| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DEF | 23.800 | 4.90 | - | U3 | H | - | U (N) | 28.90% | - | Ubbytaex | YEOHU | 210-215 | 210 | UTVWD+210 | - | 345.00000 |
| X | EBZ | 683.300 | 7.30 | - | Iww | PPP | - | FFF | 23.60% | - | Lkuayfwa | VOKYR | 135 | 135 | BUMJK+135 | - | 660.00000 |
| M | MZW | 70.500 | 4.70 | - | Eg3 | RR | - | MM (O) | 81.40% | - | Scjdxakw | LRQXE | 170 | 170 | BQLSG+170 | - | 108.00000 |
| Z | GCY | 92.100 | 2.90 | - | Iu3 | DD- | - | KK | - | - | Qjqkqbfs | SBPVH | 425-435 | 425 | FLJJP+425 | - | 308.00000 |
| D | ZGH | 52.700 | 5.40 | - | See3 | MMM- | - | VVV (R) | 23.20% | - | Wqodxbmp | JFDHT | 310-315 | 310 | MEFGJ+310 | - | 860.00000 |
Tranche Comments
X: First Pay: 2025-05-17; Registration: 144B/Yep V;
M: First Pay: 2025-05-17; Registration: 144O/Fqu J;
L: First Pay: 2025-05-17; Registration: 144H/Jsi M;
D: First Pay: 2025-05-17; Registration: 144X/Eic Z;
Z: First Pay: 2025-05-17; Registration: 144M/Nqg Q;
Collateral
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Risk Retention
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Use of Proceeds
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