| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CVD | 35.600 | - | U2 | - | - | - | - | 14.00% | - | Cyjzurfu | AJII | 145-155 | 160 | MACT+160 | - | - |
| K | RJH | 44.356 | - | Zhh3 | - | - | - | - | 92.60% | - | Bwsllqra | QGIP | 225-235 | 225 | BEAC+225 | - | - |
| U | ZEZ | 91.329 | - | Uj3 | - | - | - | - | 3.00% | - | Orwjxyxl | MAVD | 400-425 | 410 | ESMU+410 | - | - |
| Yqi | WHG | 70.000 | - | WG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | YGT | 35.000 | - | Jz2 | - | - | - | - | 20.00% | - | Gzpzebzh | XHQV | 120-130 | 120 | TEAF+120 | - | - |
| M-1 | IGJ | 426.000 | - | Mzz | - | - | - | - | 66.00% | - | Fdfrlmcy | MSDI | 80u | 80 | VPII+80 | - | - |
Tranche Comments
M-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144Q/Fdm C;
N-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144C/Owr W;
G: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144L/Ifa M;
K: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144U/Ype X;
U: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144Q/Juq C;
Yqi: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144Z/Kjn H;
Deal Comments
Szk Cmll Vtsazab 1.00