| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Y | TZA | 400.802 | 9.50 | Chh | - | - | - | - | 47.20% | - | Evkflbai | WIDD | - | 100 | HYIO+100 | - | - |
| G-2-M | JRI | 52.500 | 8.35 | Nww | - | - | - | - | 58.23% | - | Revoyeqj | YBJI | - | 120 | QNOJ+120 | - | - |
| F-O | EEB | 48.600 | 9.30 | Ph1 | - | - | - | - | 10.70% | - | Dqsrtwqt | HWXO | - | 150 | PYDA+150 | - | - |
| N-K | IZF | 43.000 | 9.48 | Lhh1 | - | - | - | - | 15.21% | - | Mjkjdskc | CDBQ | - | 250 | KAIR+250 | - | - |
Tranche Comments
Z-1-Y: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144M/Xpd T;
G-2-M: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144E/Qux B;
F-O: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144O/Ubl W;
N-K: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144M/Tzs N;
Deal Comments
Ijbmsestmsq. Oqs Vegg Vjpmqdk 1.00