| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MHV | 86.400 | 3.20 | Vb3 | - | PP- | 9.86% | - | Tyzbporj | 3jKy | - | 470 | 3gDq+470 | - | 299.00000 |
| G | MFJ | 79.500 | 8.60 | S2 | - | R | 25.29% | - | Dkekebhr | 3bZc | - | 190 | 3zXr+190 | - | 779.00000 |
| K | NGY | 78.600 | 5.10 | Muu3 | - | WWW- | 90.35% | - | Vyzmdwwu | 3oUe | - | 275 | 3fZr+275 | - | 375.00000 |
| G | TUQ | 9.900 | 1.00 | D3 | - | V- | 1.00% | - | Vhmpryqk | 3ySo | - | 745 | 3kSh+745 | - | 764.00000 |
| O | FMD | 66.500 | 8.10 | Ps2 | - | BB | 42.00% | - | Udkxhxdq | 3hLg | - | 155 | 3tSu+155 | - | 379.00000 |
| Lhziix | DIU | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KEO | 577.400 | 5.90 | Pbb | - | JJJ | 25.00% | - | Rulmvsja | 3lVn | - | 85 | 3yKk+85 | - | 957.00000 |
Tranche Comments
L: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144O/Pik C;
O: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144M/Ycs E;
G: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144V/Tiz A;
K: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144Y/Gpk T;
B: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144E/Mri X;
G: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144G/Ehp L;
Lhziix: First Pay: 2025-10-15; Redemption: 2026-04-04; Registration: 144C/Rml E;
Deal Comments
Fzv Wqff Qobizpt 1.00
Risk Retention
WQ/QS - Tverhvisyk