| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-E | KAZ | 96.000 | 4.40 | - | OOO | - | - | - | - | - | Lsravlfu | PSJW | - | 125 | QLGO+125 | - | 229.00000 |
| B-1-K-U | KWX | 854.000 | 9.51 | - | III | - | - | - | 95.00% | - | Hhtvltzo | HGUU | - | 155 | DCAE+155 | - | 953.00000 |
| A-1-W-B | OTP | 8.300 | 2.89 | - | JJ | - | - | - | 35.00% | - | Xspuarkh | DLYC | - | 200 | UDAQ+200 | - | 164.00000 |
| L-2-P | ZXK | 53.000 | 9.69 | - | FF | - | - | - | 15.00% | - | Wvffg | Senfs | - | 200 | 5.40% | 5.400% | 987.00000 |
| H-2-Q-Y | RZC | 29.200 | 3.82 | - | LLL | - | - | - | 64.00% | - | Nplrdusp | OZDO | - | 185 | HXQI+185 | - | 762.00000 |
| U-1-H | ABY | 25.600 | 2.40 | - | OO | - | - | - | 16.00% | - | Sqfmxybu | ZEDG | - | 200 | QBEH+200 | - | 994.00000 |
| Q-D | GWY | 66.000 | 1.23 | - | X | - | - | - | 44.50% | - | Cusvxoqh | TZEN | - | 295 | DOHW+295 | - | 209.00000 |
| O-V | APX | 58.000 | 4.99 | - | OOO- | - | - | - | 69.00% | - | Spwlpkzh | SWUX | - | 470 | NUAV+470 | - | 167.00000 |
| T-1-P | AET | 313.000 | 2.85 | - | FFF | - | - | - | 37.00% | - | Mjfjutob | ZNFS | - | 155 | NBGW+155 | - | 147.00000 |
| Z-2-B | NKX | 50.500 | 9.20 | - | JJJ | - | - | - | 88.00% | - | Csuomdhi | LYYP | - | 185 | CGZP+185 | - | 587.00000 |
| Tzhyzzap Oyaympsm | WXM | 37.000 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-M | UUD | 67.000 | 9.49 | - | HH- | - | - | - | 19.00% | - | Mzubwhfa | MPQG | - | 825 | PSQS+825 | - | 748.00000 |
Tranche Comments
B-E: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144M/Xrh A;
T-1-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Ozi Y;
B-1-K-U: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144K/Own Q;
Z-2-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Uiw M;
H-2-Q-Y: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144T/Qrp L;
U-1-H: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Tel Y;
A-1-W-B: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Epw Q;
L-2-P: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Bsw Y;
Q-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144V/Eqi C;
O-V: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Xhn H;
P-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144O/Dre S;
Tzhyzzap Oyaympsm: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Qqm N;
Deal Comments
Oupum. Zfv Wchh Xuxnfbl 2.00
Risk Retention
GU - Qqvg ZG/GL - Qqv
Reinvestment Period (YRS)
1