| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | ELS | 55.150 | 5.70 | - | - | G- | P (C) | - | 87.12% | - | Rrofw | Z-Sowwf | - | 350 | 3.25% | 7.330% | 98.57320 |
| M-1 | MGE | 418.665 | 9.43 | - | - | HHH | NNN | - | 60.50% | - | Trlkb | W-Kkjgo | - | 200 | 3.25% | 5.812% | 94.24748 |
| O-2 | MFU | 71.532 | 5.70 | - | - | KK- | UU (W) | - | 45.36% | - | Myxze | E-Mysph | - | 300 | 3.25% | 6.830% | 99.47640 |
| M-1 | ZBU | 76.262 | 5.30 | - | - | PPP- | PPP (S) | - | 95.00% | - | Ahanf | B-Fzkdd | - | 390 | 3.25% | 7.730% | 16.53400 |
Tranche Comments
M-1: First Pay: 2025-05-27; Registration: 144V/Mwi D;
O-2: First Pay: 2025-05-27; Registration: 144C/Cwa C;
K-3: First Pay: 2025-05-27; Registration: 144Z/Ffk I;
M-1: First Pay: 2025-05-27; Registration: 144M/Wpe E;
Collateral
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Guarantor(s)
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Risk Retention
QR - Izik DQ/QN - Izi
Pricing Speed
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