| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-R | UJW | 37.900 | 3.39 | - | GG | - | - | - | 24.00% | - | Wdzswlaf | XQMQ | - | 200 | MSDI+200 | - | 215.00000 |
| M-1-N-P | AGA | 6.400 | 6.72 | - | WW | - | - | - | 14.00% | - | Tsczalmr | EHSS | - | 200 | ISEW+200 | - | 829.00000 |
| U-1-L | AMS | 955.000 | 3.78 | - | GGG | - | - | - | 40.00% | - | Ojdwoatg | XMJK | - | 155 | SPAR+155 | - | 227.00000 |
| S-1-D-N | FGS | 550.000 | 3.95 | - | HHH | - | - | - | 83.00% | - | Ajocsprw | QMSA | - | 155 | SNDW+155 | - | 349.00000 |
| T-2-Y | YFA | 88.400 | 6.69 | - | TTT | - | - | - | 41.00% | - | Nrkjkanx | WQFO | - | 185 | CPLM+185 | - | 171.00000 |
| S-C | BZT | 24.000 | 4.10 | - | S | - | - | - | 56.60% | - | Jvzpspmg | XIVK | - | 295 | POKR+295 | - | 360.00000 |
| S-O | QPS | 62.000 | 5.90 | - | EEE | - | - | - | - | - | Wmttotmm | HTYW | - | 125 | AHUR+125 | - | 925.00000 |
| U-2-A | NOD | 54.000 | 5.26 | - | KK | - | - | - | 92.00% | - | Hpgys | Ornrg | - | 200 | 5.40% | 5.400% | 171.00000 |
| I-X | GXV | 64.000 | 6.12 | - | JJJ- | - | - | - | 47.00% | - | Xmfomxaz | WGNZ | - | 470 | BAJV+470 | - | 305.00000 |
| G-2-E-T | LKQ | 66.700 | 8.88 | - | KKK | - | - | - | 53.00% | - | Wqeqroyw | GTAI | - | 185 | BTGR+185 | - | 832.00000 |
| Rzxqzjfb Dquqvbnv | GBP | 27.000 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-X | ZTW | 59.000 | 7.17 | - | CC- | - | - | - | 39.00% | - | Ojdqaulz | NKPV | - | 825 | XVID+825 | - | 381.00000 |
Tranche Comments
S-O: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Ovb S;
U-1-L: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Z/Rbx S;
S-1-D-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144J/Xlk Y;
T-2-Y: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Bjg I;
G-2-E-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Ciw E;
I-1-R: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144H/Qrj L;
M-1-N-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144I/Int T;
U-2-A: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144N/Mqh E;
S-C: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Fab E;
I-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Ztm V;
S-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Wof W;
Rzxqzjfb Dquqvbnv: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Exu Y;
Deal Comments
Ifgfs. Meu Nwss Mfeuepc 2.00
Risk Retention
UZ - Wrol JU/UN - Wro
Reinvestment Period (YRS)
5