| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | TWY | 57.182 | 3.82 | - | - | - | - | FFF | 86.61% | - | Gsnme | T-Vwksv | - | 105 | 4.96% | 5.007% | 944.00000 |
| G | WLQ | 829.960 | 1.50 | - | - | - | - | OOO | 20.43% | - | Psoia | A-Wqplq | - | 87 | 4.93% | 4.927% | Retained |
| L | MTY | 44.870 | 8.35 | - | - | - | - | D- | 12.84% | - | Nlgie | K-Hpzku | - | 180 | 5.64% | 5.701% | 594.00000 |
| Z | WLE | 76.100 | 5.57 | - | - | - | - | II- | 68.15% | - | Wlaxf | K-Uynfr | - | 715 | 10.90% | 11.119% | 577.00000 |
| F | KCU | 78.520 | 6.60 | - | - | - | - | H- | 8.10% | - | Ajxuc | EUY | - | - | 12.00% | 17.000% | 35.10462 |
| Z | HQO | 410.900 | 6.47 | - | - | - | - | QQ- | 67.23% | - | Npskv | G-Buysr | - | 150 | 5.33% | 5.385% | 338.00000 |
| A | YXN | 25.860 | 2.92 | - | - | - | - | SSS- | 22.34% | - | Ymaea | O-Ahhag | - | 220 | 6.05% | 6.124% | 429.00000 |
| W1 | QCX | 11.980 | 5.20 | - | - | - | - | J1+ | 73.85% | - | Zgorq | X-Yztdk | - | 45 | 4.67% | 4.703% | 715.00000 |
Tranche Comments
W1: First Pay: 2025-06-15; Registration: 144Y/Mqh K;
U2: First Pay: 2025-06-15; Registration: 144K/Hoi T;
Z: First Pay: 2025-06-15; Registration: 144J/Nzk P;
L: First Pay: 2025-06-15; Registration: 144J/Zdq S;
A: First Pay: 2025-06-15; Registration: 144A/Pvd Z;
Z: First Pay: 2025-06-15; Registration: 144M/Nlw G;
F: First Pay: 2025-06-15; Registration: 144A/Ffe V;
G: First Pay: 2025-06-15; Registration: 144N/Qak F;
Deal Comments
Rld. Vidvqyw W1-Vw $100s a $1n Ww $200s a $1n Dw $1.5q a $1n Aw $1.0q a $1
Pricing Speed
J-1-Yp 15% OHQs Kp 10% OHQ