| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QI | SFZ | 626.748 | 8.60 | Bnn | - | PPP | 91.00% | - | Yfzrovny | 3zTs | - | 97 | 3fSr+97 | - | 526.00000 |
| HZ | FOZ | 64.000 | 7.60 | Vf3 | - | QQ | 6.00% | - | Mbfzevoz | 3zRl | - | 540 | 3vPh+540 | - | 165.00000 |
| UB | MGE | 15.000 | 1.10 | Bt2 | - | YY | 85.80% | - | Wrkylbxh | 3cHi | - | 170 | 3nYu+170 | - | 323.00000 |
| JD | QIY | 97.000 | 7.90 | X2 | - | K | 34.20% | - | Xsurqsqk | 3tFj | - | 205 | 3aDx+205 | - | 450.00000 |
| SU | WAH | 74.800 | 4.70 | Tjj3 | - | UUU | 45.10% | - | Vhssxiow | 3aKb | - | 280 | 3aEk+280 | - | 959.00000 |
Tranche Comments
QI: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144U/Njf Z;
UB: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144V/Wni P;
JD: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144Q/Ipl U;
SU: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144D/Jdj S;
HZ: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144G/Cnd M;
Deal Comments
Hzuqtbtjqtp. Kct Abaa Hzuqcno 1.00
Risk Retention
QL/LB - Ewbukwwecg