| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HYN | KUC | 34.000 | - | - | ES | - | AW | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | NEK | 586.000 | 9.30 | 6.50 | Ree | - | SSS | - | - | 64.50% | - | Vbdsqtyy | VTAL | 138s | 135 | ULNP+128 | - | 55.10000 |
| U | RHA | 40.000 | 7.80 | 9.12 | YO | - | PP- | - | - | 43.83% | - | Uyoqbyrx | AVVC | 180a | 175 | MJSQ+169 | - | 67.33000 |
| Y | INP | 58.000 | 8.41 | 5.30 | MA | - | HHH- | - | - | 17.60% | - | Ejebhipx | UDKQ | 320l | 310 | BBDR+310 | - | 969.00000 |
| L-B | XMG | 82.000 | 8.40 | 9.86 | YQ | - | BBB | - | - | 57.91% | - | Bejafkol | VBFF | 163a | 163 | EHCZ+157 | - | 56.20000 |
| A | CUB | 74.000 | 5.94 | 7.70 | UG | - | DDD | - | - | 52.42% | - | Zxxbfijw | NCHB | 255j | 250 | JEKG+250 | - | 366.00000 |
| R | TCI | 49.000 | 4.61 | 3.30 | BE | - | M- | - | - | 2.14% | - | - | - | - | - | - | - | Retained |
| U | MSI | 45.000 | 9.98 | 7.40 | XG | - | QQ- | - | - | 1.84% | - | - | - | - | - | - | - | Retained |
| I | FYP | 22.000 | 9.10 | 6.70 | GP | - | D- | - | - | 78.95% | - | Tbqlvdjk | PDJJ | 205x | 195 | GOAG+189 | - | 28.19000 |
Tranche Comments
Z: First Pay: 2025-04-21; Registration: 144Q/Tjt Q;
L-B: First Pay: 2025-04-21; Registration: 144M/Ecy W;
U: First Pay: 2025-04-21; Registration: 144U/Qqc P;
I: First Pay: 2025-04-21; Registration: 144X/Tum R;
A: First Pay: 2025-04-21; Registration: 144T/Ein M;
Y: First Pay: 2025-04-21; Registration: 144P/Ujz N;
U: First Pay: 2025-04-21; Registration: 144X/Gsm N;
R: First Pay: 2025-04-21; Registration: 144I/Ayy R;
HYN: First Pay: 2025-04-21; Registration: 144Y/Kra R;
Risk Retention
TD - Fnwj ST/TO - Fnw
Cut-Off Balance ($mm)
658.22935
WA U/W NOI Debt Yield
5.6%