| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-X3 | EBH | 189.885 | 9.80 | - | LLL | - | - | - | 43.00% | - | Pkopsjyo | DXGS | - | 92 | UBFY+92 | - | - |
| Y-V3 | VZN | 96.000 | 5.10 | - | GG | - | - | - | 88.00% | - | Vuewzusr | LXVJ | - | 145 | NKBC+145 | - | - |
| B-O2 | QQV | 44.700 | 5.10 | - | GG- | - | - | - | 5.70% | - | Bmmbycyc | EVQQ | - | 590 | AWZN+590 | - | - |
| E-J3 | WBO | 13.200 | 3.60 | - | KKK- | - | - | - | 26.20% | - | Dzfvrtxg | UDBW | - | 280 | BIPR+280 | - | - |
| Xmp | VWP | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-Q3 | NSL | 79.000 | 8.60 | - | A | - | - | - | 16.60% | - | Hshsdkzu | MYTU | 170-175 | 177 | AGCZ+177 | - | - |
Tranche Comments
F-X3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144J/Fou G;
Y-V3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144G/Yqv C;
P-Q3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144U/Vjm X;
E-J3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144B/Eyz Y;
B-O2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144G/Wpv W;
Xmp: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144F/Jxg S;
Deal Comments
Xbhymtmpymg. Fbm Stmm Cbgybdf 0.50