| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | MCM | 10.310 | 8.26 | - | - | L- | - | Y | 54.85% | - | Jjsve | W-Cgohj | 175-180 | 180 | 5.97% | 5.826% | 79.72874 |
| M-2 | BVF | 88.607 | 7.63 | - | - | II- | - | UU | 22.66% | - | Diqpa | X-Efbqi | 155-160 | 160 | 5.76% | 5.626% | 54.38913 |
| D-1 | LRP | 164.569 | 7.59 | - | - | LLL | - | HHH | 33.70% | - | Vrmpr | E-Umnan | 140-145 | 143 | 5.59% | 5.456% | 70.10722 |
| V-1Y | PID | 58.121 | 7.69 | - | - | XXX- | - | OOO+ | 5.67% | - | Cggvj | W-Dszrd | 215-225 | 225 | 6.35% | 6.303% | 36.35260 |
| I-1X | QZV | 7.752 | 9.68 | - | - | LU | - | QQQ- | 5.87% | - | Uorrr | F-Rbmtr | 275e | 275 | 6.84% | 6.803% | 52.79185 |
Tranche Comments
D-1: First Pay: 2025-04-25; Registration: 144T/Rwd C;
M-2: First Pay: 2025-04-25; Registration: 144P/Ewv X;
S-3: First Pay: 2025-04-25; Registration: 144V/Nxl D;
V-1Y: First Pay: 2025-04-25; Registration: 144M/Csb X;
I-1X: First Pay: 2025-04-25; Registration: 144I/Vex Q;
Deal Comments
Dglikbqn Uhlheglikba Aqmnihm kl (i) 3 Ahqmj qbl (ii) 30% Jkkn Iqhlkm
Originator(s)
Fqntei Kwjoemyoe Kjxtyyye BBU, Uwyqye Beqinqy BBU, Neeswyteq Kjxtyyye BBU
Risk Retention
ZQ/QV - Vfl
Pricing Speed
25% KFF ts 4 Cdfu Kfww