| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JGR | 20.562 | 7.40 | - | - | ZZ- | - | RR- | 36.12% | - | Xmmjm | W-Zltoo | - | - | 3.40% | - | - |
| M | QUN | 75.500 | 8.30 | - | - | BBB- | - | TTT | 71.86% | - | Drymk | A-Ealzj | - | - | 3.40% | - | - |
| L | NCW | 11.115 | 3.80 | - | - | VS | - | III- | 12.84% | - | Gfbht | L-Dsyvv | - | - | 3.40% | - | - |
| M | CGL | 237.542 | 1.70 | - | - | ZZZ | - | EEE | 37.28% | - | Arqvk | X-Nznjy | - | - | 3.40% | - | - |
| C | QMY | 70.800 | 1.80 | - | - | N- | - | O- | 77.50% | - | Rrpzu | B-Zdumk | - | - | 3.40% | - | - |
Tranche Comments
M: First Pay: 2025-06-20; Registration: 144D/Yaw G;
W: First Pay: 2025-06-20; Registration: 144P/Dut C;
C: First Pay: 2025-06-20; Registration: 144W/Bnr B;
M: First Pay: 2025-06-20; Registration: 144D/Dtt W;
L: First Pay: 2025-06-20; Registration: 144K/Dan M;
Risk Retention
PF - Zlyh YP - Tc