| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JIE | 308.000 | 7.00 | - | LLL | EEE | 31.00% | - | Zbzatbpo | 3pMq | - | 128 | 3fPa+128 | - | 885.00000 |
| Bnmgah | HMB | 26.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HPV | 13.300 | 2.20 | - | H- | J- | 2.10% | - | Kbohpblf | 3bSr | - | 850 | 3aZj+817 | - | 74.00000 |
| W | MGL | 13.100 | 2.20 | - | OO- | AA- | 7.50% | - | Ivhjfata | 3xYx | - | 575 | 3mZa+575 | - | 632.00000 |
| S | XDL | 51.300 | 1.20 | - | U | O | 91.80% | - | Mwecltey | 3nAb | - | 245 | 3fFa+245 | - | 664.00000 |
| I | XST | 95.900 | 8.70 | - | AAA- | SSS- | 14.00% | - | Rmchscwk | 3nYd | - | 320 | 3rVm+320 | - | 141.00000 |
| W | GJD | 10.200 | 7.10 | - | QQ | RR | 31.00% | - | Iuuajazf | 3oKk | - | 200 | 3jNw+200 | - | 654.00000 |
Tranche Comments
I: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144D/Ztp L;
W: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144T/Fvq T;
S: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144K/Zku R;
I: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Gvy I;
W: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144V/Dsm V;
V: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144X/Byq S;
Bnmgah: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144A/Rpo P;
Deal Comments
Rsy Mttt Vcjaszg 1.5
Risk Retention
HO/OR - Szgondoz
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
May 10, 2026