| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | GUG | 392.690 | 8.12 | C-1 | T-1+ | - | - | - | - | - | Qtiwg | E-Pzure | - | 15 | 4.46% | 4.459% | 391.00000 |
| U-2G | GEG | 847.400 | 1.11 | Yhh | TTT | - | - | - | - | - | Yubexllj | BXSR | 53-55 | 45 | XPSS+45 | - | 894.00000 |
| K-2K | NNP | 201.100 | 5.35 | Woo | BBB | - | - | - | - | - | Ronnn | L-Dkujw | 53-55 | 45 | 4.40% | 4.443% | 42.10403 |
| W-3 | EJB | 293.900 | 8.92 | Ckk | XXX | - | - | - | - | - | Likbk | S-Kcgub | 59-61 | 53 | 4.28% | 4.325% | 77.83192 |
| Z-4 | KWQ | 13.220 | 5.80 | Vxx | BBB | - | - | - | - | - | Morbe | E-Inqpa | 70-72 | 65 | 4.42% | 4.468% | 85.52721 |
| P | RLW | 81.200 | 7.94 | Nc2 | TT | - | - | - | - | - | Btsei | H-Vlgmg | 90-95 | 85 | 4.62% | 4.669% | 38.51335 |
| G | CEZ | 96.360 | 5.20 | U2 | P | - | - | - | - | - | Brofo | F-Zxxsa | 120y | 115 | 4.91% | 4.969% | 32.85985 |
Tranche Comments
C-1: First Pay: 2025-06-16; Registration: Mvuqqxvovu; Comments: Uvb-Uhvkbq;
K-2K: First Pay: 2025-06-16; Registration: Depohyelei;
U-2G: First Pay: 2025-06-16; Registration: Xuaiafuaux;
W-3: First Pay: 2025-06-16; Registration: Toezciozof;
Z-4: First Pay: 2025-06-16; Registration: Keqwnaeaec;
P: First Pay: 2025-06-16; Registration: Teqpbhereh;
G: First Pay: 2025-06-16; Registration: Svlwwkvfvw;
Risk Retention
CU - Ocyw GC/CG - Gw
Pricing Speed
1.3% UWN ym 10% Ocll