| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1V | AGK | 252.000 | 4.20 | Tzz | - | - | QQQ | - | - | - | Mzkhjjmw | SMGP | 125-130 | 130 | QUNG+110 | - | 63.78805 |
| X-1X | KSS | 560.000 | 6.57 | Qyy | - | - | DDD | - | - | - | Xfumi | U-Bxhxe | 100-105 | 105 | 5.07% | 5.133% | 70.41916 |
| B | TQM | 91.000 | 7.88 | WH | - | - | Y | - | - | - | Yyopc | J-Cbcil | 155-165 | 145 | 5.60% | 5.674% | 35.90726 |
| V | HTI | 15.000 | 8.99 | ID | - | - | FFF (A) | - | - | - | Uwawu | A-Emlph | 200-210 | 190 | 6.05% | 6.127% | 88.70200 |
| I | YGN | 92.000 | 6.20 | HX | - | - | JJ | - | - | - | Qntvu | O-Skaam | 135-145 | 130 | 5.27% | 5.332% | 59.78175 |
Tranche Comments
X-1X: First Pay: 2025-05-15; Registration: 144B/Tat B;
F-1V: First Pay: 2025-05-15; Registration: 144A/Thq R;
I: First Pay: 2025-05-15; Registration: 144L/Exi D;
B: First Pay: 2025-05-15; Registration: 144V/Dsp K;
V: First Pay: 2025-05-15; Registration: 144C/Jyz Y;
Risk Retention
OM - Fjdk WO - Qt
Pricing Speed
10% YQG, 10% cehjn ce cjee