| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ALL | 69.300 | 5.40 | Sf2 | - | MM | 51.00% | - | Ezomdzhc | 3pUk | - | 155 | 3mLk+155 | - | 649.00000 |
| I | EQI | 55.200 | 4.40 | F2 | - | X | 34.38% | - | Gvyzymvw | 3pDi | - | 190 | 3cTg+190 | - | 719.00000 |
| Fvgckg | XTO | 52.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TZL | 65.500 | 4.60 | Pkk3 | - | NNN- | 47.36% | - | Rfwcesmq | 3pVk | - | 275 | 3rTn+275 | - | 906.00000 |
| F | NOL | 8.800 | 5.00 | M3 | - | G- | 4.00% | - | Ypbjkeft | 3eSb | - | 745 | 3mCc+745 | - | 522.00000 |
| N | MSW | 141.500 | 8.50 | Koo | - | RRR | 35.00% | - | Febdtepd | 3ySo | - | 85 | 3aCu+85 | - | 148.00000 |
| J | FBH | 12.400 | 2.90 | Br3 | - | VV- | 4.67% | - | Bkpyllst | 3wHt | - | 470 | 3aXa+470 | - | 837.00000 |
Tranche Comments
N: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144O/Tnj T;
L: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144E/Ine F;
I: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144J/Vka F;
H: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144K/Zie L;
J: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144H/Nsa P;
F: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144Y/Plx C;
Fvgckg: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144K/Xkg M;
Deal Comments
Ojx Toaa Pnpjjvb 1.00
Risk Retention
DT/TU - Psovusiwgx