| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X5 | YLS | 66.000 | 45.34 | - | - | QQQ | - | JJJ | 24.00% | - | Cmkzf | D-Daqqp | 165d | 165 | 6.00% | 6.024% | 316.00000 |
| F3 | FGL | 53.000 | 3.22 | - | - | FFF | - | CCC | 71.00% | - | Ogqlm | S-Plovt | 175-180 | 180 | 6.00% | 5.786% | 776.59467 |
| O4 | NJO | 41.000 | 2.74 | - | - | GGG | - | VVV | 63.00% | - | Curhe | U-Gppax | 165e | 165 | 5.50% | 5.636% | 78.58649 |
| R1 | NQE | 607.500 | 5.17 | - | - | HHH | - | DDD | 31.00% | - | Jvuhu | - | 1-04 gt 1-08dp | 1-12gf | 6.00% | 5.977% | 60.27549 |
| U2 | VON | 12.000 | 5.45 | - | - | AAA | - | HHH | 15.00% | - | Whvky | - | 0-30bt z | 0-30cz | 5.50% | 5.806% | 54.15252 |
| E13 | LMC | 35.380 | 4.95 | - | - | NNN | - | SSS | 7.45% | - | Poafh | - | 0-16ny mk I1 | 1-28sv | 6.00% | 6.111% | 48.66637 |
Tranche Comments
R1: First Pay: 2025-04-25; Registration: 144B/Nfs Q;
U2: First Pay: 2025-04-25; Registration: 144Y/Nte Y;
F3: First Pay: 2025-04-25; Registration: 144F/Vpp E;
O4: First Pay: 2025-04-25; Registration: 144X/Wwa W;
X5: First Pay: 2025-04-25; Registration: 144T/Zaq B;
E13: First Pay: 2025-04-25; Registration: 144O/Qlo K;