| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xruutr | SFZ | 77.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | JQK | 69.000 | 5.50 | - | BB | ZZ | 20.00% | - | Nrumcbfj | 3aDh | - | 200 | 3wSa+200 | - | 183.00000 |
| G | JGU | 34.200 | 3.10 | - | X | B | 17.65% | - | Pyzyjvxl | 3xJi | - | 245 | 3jVd+245 | - | 760.00000 |
| O | SIU | 12.700 | 3.10 | - | TTT- | AAA- | 21.00% | - | Oldabvlt | 3xOd | - | 320 | 3kCr+320 | - | 769.00000 |
| A | TBS | 41.000 | 7.20 | - | G- | K- | 1.40% | - | Wscwlkmu | 3fVg | - | 850 | 3ySt+817 | - | 35.00000 |
| F | MNZ | 318.000 | 8.00 | - | NNN | CCC | 80.00% | - | Ozblecly | 3qQm | - | 128 | 3wKf+128 | - | 337.00000 |
| I | QDO | 29.000 | 5.40 | - | EE- | WW- | 1.30% | - | Bhokjzcw | 3eMl | - | 575 | 3gMn+575 | - | 780.00000 |
Tranche Comments
F: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144F/Coq E;
H: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Hpl C;
G: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144B/Tjh J;
O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144K/Mki B;
I: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144B/Nkq Z;
A: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144V/Nhp C;
Xruutr: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144I/Mpw M;
Deal Comments
Kkz Sczz Dojkkyt 1.5. Joo yocz gca xnakwoy cjkz CON610.8z kz 1/9/2025
Risk Retention
ZH/HQ - Tdkkbvan
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jun 12, 2006