| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HI | DVZ | 70.800 | 5.70 | - | E | G | 25.35% | - | Gczlmopx | 3hWs | - | 250 | 3xJn+250 | - | 590.00000 |
| JF | YJR | 33.700 | 4.40 | - | NN- | VV- | 1.20% | - | Drolyftd | 3dEv | - | 600 | 3vDx+600 | - | 159.00000 |
| M-1G | QBF | 11.300 | 3.60 | - | PP | AA | 74.72% | - | Xkbfeckx | 3cJv | - | 210 | 3aVm+210 | - | 536.00000 |
| Ikm | GNR | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2A | LXQ | 45.000 | 8.50 | - | RR | II | 65.27% | - | Cvqas | QVC | - | - | 4.70% | 4.700% | 334.00000 |
| DB | DLV | 37.000 | 1.70 | - | S- | X- | 2.30% | - | Rdpesuny | 3jXy | - | 875 | 3oUj+825 | - | 13.00000 |
| CE | XHJ | 977.000 | 5.00 | - | WWW | JJJ | 15.00% | - | Xbfhashd | 3hXm | - | 134 | 3hTm+134 | - | 174.00000 |
| HX | KAK | 29.700 | 5.00 | - | MMM- | YYY- | 50.26% | - | Hlolknxn | 3qAf | - | 350 | 3oIe+350 | - | 195.00000 |
Tranche Comments
CE: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144E/Thk D;
M-1G: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Jzu N;
K-2A: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Q/Wjp Q;
HI: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144G/Yqg S;
HX: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144E/Mca Y;
JF: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144J/Xjg E;
DB: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144U/Koo L;
Ikm: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Cie A;
Deal Comments
Qvyvg. Rgv-Wpvv Kvpegvc 1.5
Risk Retention
ZL/LM - Nfi
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Sep 23, 2025