| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-RR | FZF | 11.300 | 3.70 | Koo | - | - | - | - | 13.32% | - | Xxhapriq | QYIR | - | 120 | UYJW+120 | - | - |
| U-QQ | MYU | 203.506 | 1.96 | Dzz | - | - | - | - | 41.29% | - | Ifcrxtyk | ESQQ | - | 93 | NVJH+93 | - | - |
| Ytj | RPM | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-II | QPG | 40.100 | 4.60 | Ndd2 | - | - | - | - | 89.30% | - | Hbujziih | XJPN | - | 260 | SJCS+260 | - | - |
| U | XSY | 51.450 | 6.69 | Aj3 | - | - | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
| B-TT | RUI | 94.960 | 3.33 | Nk2 | - | - | - | - | 50.96% | - | Wsbcqwyz | EMXM | - | 155 | EUVC+155 | - | - |
Tranche Comments
U-QQ: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144N/Rmw Q;
G-RR: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144E/Bdx B;
B-TT: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144T/Rho G;
F-II: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144A/Hwr A;
U: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144M/Dnl H;
Ytj: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144Z/Leb H;
Deal Comments
Rwkbkmkebkh. Zak Vmaa Rwubaio 0.5