| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PYG | 3.359 | 2.77 | - | RRR | - | TTT (W) | 4.24% | - | Kjufmdzd | 3sIh | 190-195 | 190 | 3oJl+190 | - | 741.00000 |
| A | QDB | 59.267 | 6.37 | - | XX- | - | YY (J) | 4.93% | - | Tzfryrzw | 3cWi | 105-110 | 105 | 3hYl+105 | - | 303.00000 |
| F | KMW | 8.274 | 5.48 | - | Z | - | P (X) | 7.22% | - | Kydrjkum | 3jVu | 140-145 | 140 | 3eIp+140 | - | 728.00000 |
| X | VSW | 7.148 | 9.26 | - | CC+ | - | S (H) | 7.38% | - | Nzjkqbmq | 3hCx | 400 | 350 | 3pQe+350 | - | 57.96200 |
| O | VSO | 9.469 | 9.41 | - | V- | - | SZ | 8.54% | - | - | - | - | - | - | - | - |
| W | HPG | 416.388 | 7.20 | - | ZZZ | - | XXX | 83.64% | - | Kobqeonj | 3nDr | 72 | 72 | 3rQr+72 | - | 278.00000 |
| N1 | VXP | 1.681 | - | - | U+ | - | FFF (Z) | - | - | Exsleadm | 3tOm | - | 400 | 3bFy+400 | - | - |
| D2 | KTG | 9.717 | - | - | EEE+ | - | DA | - | - | Ybujdhbl | 3bGi | - | 625 | 3eCa+625 | - | - |
Tranche Comments
W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Dqg A Rwgj;
A: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ufo H Phqk;
F: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qbm I Rakt;
F: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qam J Ecsl;
X: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Idi U Ogpf;
O: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Xxj D Kjkv; Comments: Zgx-mvghxy;
N1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hjo Z Obar; Comments: Rqi-kwfmin;
D2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hri R Tzlh; Comments: Trm-refimr;
Originator(s)
Qzllb Mtvlbrbx Kxvallxe AU, QUX 1 AU, Vtffzvlls Ssotlbxsxv AU
Risk Retention
ZW/WH - Nvn
WA Seasoning (Months)
7.41