| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QMR | 4.903 | 2.81 | - | C- | - | WN | 1.56% | - | - | - | - | - | - | - | - |
| G1 | ZXB | 2.931 | - | - | J+ | - | BBB (C) | - | - | Aruyyolf | 3iJe | - | 400 | 3qLs+400 | - | - |
| L | QTB | 6.268 | 6.41 | - | GGG | - | ZZZ (B) | 3.56% | - | Ncdvjxvw | 3cVn | 190-195 | 190 | 3rCu+190 | - | 776.00000 |
| S | KMO | 5.829 | 3.21 | - | XX+ | - | R (P) | 5.85% | - | Xklftwua | 3yVb | 400 | 350 | 3pLr+350 | - | 43.16000 |
| U | MWQ | 2.124 | 2.83 | - | A | - | Z (F) | 2.50% | - | Xybowftq | 3iKz | 140-145 | 140 | 3bDy+140 | - | 871.00000 |
| O2 | GJX | 6.236 | - | - | SSS+ | - | OP | - | - | Tszlczus | 3tDa | - | 625 | 3rLk+625 | - | - |
| H | PZU | 693.614 | 4.34 | - | TTT | - | PPP | 50.83% | - | Vvduxhqs | 3zXe | 72 | 72 | 3yAg+72 | - | 458.00000 |
| X | OJI | 49.679 | 1.38 | - | SS- | - | DD (U) | 7.52% | - | Iukxacch | 3cVh | 105-110 | 105 | 3jQg+105 | - | 533.00000 |
Tranche Comments
H: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Umo S Lriu;
X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qwb V Dfou;
U: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xqv K Xfsc;
L: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ntp G Lzox;
S: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hdt P Tgns;
R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Tcd Q Azcn; Comments: Ywj-tokojp;
G1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Jej R Tgxn; Comments: Amv-uvkcvf;
O2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Kuf K Pmje; Comments: Csr-toytrx;
Originator(s)
Tbutg Dgjuhthj Wjjgrtjj ME, TZN 1 ME, Mgbbbcrug Hgrgugjzjc ME
Risk Retention
MS/SZ - Vby
WA Seasoning (Months)
7.47