| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QSH | 49.868 | - | Jyy3 | - | - | - | - | 67.20% | - | Qjomwozd | CPIK | 225-235 | 225 | BUIK+225 | - | - |
| Z-2 | PMO | 97.000 | - | Bo2 | - | - | - | - | 26.00% | - | Cpdbvwcp | BGKS | 120-130 | 120 | ELEH+120 | - | - |
| W | GJI | 13.100 | - | W2 | - | - | - | - | 74.00% | - | Dfqssrfh | VNIW | 145-155 | 160 | SJXF+160 | - | - |
| V | UTZ | 85.795 | - | Bb3 | - | - | - | - | 6.00% | - | Rzhfqwuw | BGYX | 400-425 | 410 | ZLAU+410 | - | - |
| Zsj | IOQ | 94.000 | - | KL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | CLK | 509.000 | - | Ytt | - | - | - | - | 94.00% | - | Rdqlvvyj | KPXM | 80b | 80 | ADDW+80 | - | - |
Tranche Comments
W-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144A/Voy D;
Z-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144M/Kat S;
W: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144H/Mpn G;
K: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144C/Ubn R;
V: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144Z/Jxn Z;
Zsj: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144U/Cif J;
Deal Comments
Tvb Otpp Uszmvlj 1.00