| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | MRW | 35.420 | 6.90 | - | - | - | - | J1+ | 18.68% | - | Efund | J-Klrqp | - | 45 | 4.67% | 4.703% | 666.00000 |
| N2 | WUF | 53.344 | 7.31 | - | - | - | - | XXX | 61.89% | - | Xpklm | F-Tibgz | - | 105 | 4.96% | 5.007% | 930.00000 |
| Q | UZS | 35.750 | 9.30 | - | - | - | - | G- | 30.49% | - | Wcgqm | P-Tmpcn | - | 180 | 5.64% | 5.701% | 287.00000 |
| G | PJK | 14.940 | 5.90 | - | - | - | - | S- | 3.50% | - | Kwuro | XRF | - | - | 12.00% | 17.000% | 34.88166 |
| M | UMY | 872.900 | 7.96 | - | - | - | - | MM- | 19.44% | - | Dmajh | V-Tdppd | - | 150 | 5.33% | 5.385% | 438.00000 |
| F | RMZ | 96.400 | 8.26 | - | - | - | - | NN- | 12.60% | - | Kbtsv | K-Wljnz | - | 715 | 10.90% | 11.119% | 690.00000 |
| D | UHH | 983.610 | 8.60 | - | - | - | - | HHH | 25.56% | - | Vpiby | N-Nqmrr | - | 87 | 4.93% | 4.927% | Retained |
| C | LJT | 57.730 | 4.94 | - | - | - | - | MMM- | 68.44% | - | Kacsd | A-Ygisd | - | 220 | 6.05% | 6.124% | 193.00000 |
Tranche Comments
X1: First Pay: 2025-06-15; Registration: 144I/Pcw O;
N2: First Pay: 2025-06-15; Registration: 144V/Xqs Z;
M: First Pay: 2025-06-15; Registration: 144M/Kfn Z;
Q: First Pay: 2025-06-15; Registration: 144T/Gsd K;
C: First Pay: 2025-06-15; Registration: 144G/Rrj J;
F: First Pay: 2025-06-15; Registration: 144U/Eik Z;
G: First Pay: 2025-06-15; Registration: 144T/Mqb I;
D: First Pay: 2025-06-15; Registration: 144M/Fus S;
Deal Comments
Cll. Jrljahi R1-Ji $100b s $1z Ri $200b s $1z Hi $1.5a s $1z Zi $1.0a s $1
Pricing Speed
B-1-Vv 15% TNIn Pv 10% TNI