| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TZU | 489.000 | - | Eqq | - | - | - | - | - | - | Jurki | - | 138 | - | 5.663% | - | - |
| E | FCI | 50.000 | - | Al2 | - | - | - | - | - | - | Vkgzk | - | 160-170 | - | 5.983% | - | - |
| M | RTA | 10.000 | - | X2 | - | - | - | - | - | - | Myoyq | - | 190-200 | - | 6.283% | - | - |
| Why | YHT | 412.000 | - | QR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Odd I;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Uyb D;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lea T;
Why: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Uea A;
Deal Comments
Asw-Dwcc Otgeszr 2.00
Risk Retention
DA - Iveq ND - Ive
Reinvestment Period (YRS)
3