| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CK2 | LPG | 96.600 | 9.93 | Smm | - | - | - | - | 20.10% | - | Ezbamkdi | SUVQ | - | 135 | HLIR+135 | - | - |
| AE2 | NON | 47.500 | 3.60 | E3 | - | - | - | - | 49.50% | - | Yzfhzdqh | JYQT | - | 190 | CYIS+190 | - | - |
| NT2 | WTE | 49.000 | 4.70 | Ull | - | - | - | - | 13.31% | - | Eeuerxhm | KONJ | - | 115 | XXWH+115 | - | - |
| V-1U2 | BZH | 10.137 | 9.94 | Ljj | - | - | - | - | 43.27% | - | Idlvyxog | YHIJ | - | 75 | TNYT+75 | - | - |
| GZ2 | UJZ | 20.000 | 6.80 | Br3 | - | - | - | - | 9.51% | - | Eqehoyee | QAOC | - | 430 | TSLE+430 | - | - |
| H-2I2 | ZZT | 79.000 | 6.70 | Tjj | - | - | - | - | 71.87% | - | Ubkukdje | DTEA | - | 90 | WNTL+90 | - | - |
Tranche Comments
V-1U2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144X/Pri X;
H-2I2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144N/Ama S;
NT2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144I/Xwm O;
CK2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144Y/Oid J;
AE2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144N/Ueg E;
GZ2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144F/Qba W;
Deal Comments
Dibhihiehiv. Yoi Lhtt Silhohp 0.6