| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-HH | VKL | 688.718 | 3.20 | - | XXX | - | - | - | 93.76% | - | Skehrvax | 3xZLZD | - | 100 | 3xMNJZ+100 | - | - |
| H-NN | CKN | 80.000 | 5.20 | - | HH | - | - | - | 36.70% | - | Bevfcaey | 3sTXFM | - | 152 | 3oCJZE+152 | - | - |
| O-GG | LNY | 98.000 | 3.20 | - | NN- | - | - | - | 1.50% | - | Txzfymza | 3pXIVM | - | 635 | 3bVVAX+635 | - | - |
| H-CC | OZN | 24.000 | 6.65 | - | I | - | - | - | 14.57% | - | Bxvapadh | 3fHVGY | - | 180 | 3sQTSZ+180 | - | - |
| T-XX | GKH | 89.000 | 1.93 | - | FFF- | - | - | - | 88.50% | - | Sscvciuk | 3qMDJS | - | 280 | 3oUJWN+280 | - | - |
Tranche Comments
C-HH: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144G/Cnu M;
H-NN: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144G/Gph H;
H-CC: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144H/Adi Y;
T-XX: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144F/Qcb V;
O-GG: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144J/Ftm I;
Deal Comments
Mpqbtmtnbts. Yzt Emll Kpsbzck 0.6
Risk Retention
HZ - Mbo OH/HF - Mb