| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KWD | 57.800 | 6.90 | - | - | YYY- | KKK | - | 23.14% | - | Xgift | O-Euwdt | 200 | 200 | 3.56% | 6.119% | 17.90400 |
| O | CMQ | 41.100 | 2.80 | - | - | H- | I | - | 96.52% | - | Fpbxh | O-Zlktt | 150j | 150 | 3.56% | 5.619% | 76.66000 |
| Z | UKH | 44.600 | 7.60 | - | - | KK- | HH | - | 67.47% | - | Ubmlj | L-Lzasb | 130d | 130 | 3.56% | 5.419% | 15.90324 |
| U-1 | FNJ | 15.265 | 9.40 | - | - | HD | PPP | - | 62.31% | - | Fuyiu | Q-Cgson | 225 | 225 | 3.73% | 6.369% | 52.87741 |
| B | RUC | 584.800 | 4.60 | - | - | OOO | TTT | - | 12.13% | - | Irqzy | G-Shhsc | 110 | 110 | 3.31% | 5.219% | 37.87848 |
| I-2 | XAY | 61.960 | 5.50 | - | - | FE | OOO (B) | - | 79.18% | - | Wyjfo | V-Mbjfe | 275 | 275 | 3.73% | 6.869% | 56.49593 |
Tranche Comments
B: First Pay: 2025-05-19; Registration: 144A/Bln G;
Z: First Pay: 2025-05-19; Registration: 144W/Rwr Y;
O: First Pay: 2025-05-19; Registration: 144A/Ovd V;
E: First Pay: 2025-05-19; Registration: 144G/Frk G;
U-1: First Pay: 2025-05-19; Registration: 144U/Gxx C;
I-2: First Pay: 2025-05-19; Registration: 144F/Xla V;
Risk Retention
LW - Kiic UL - Tp