| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | TEU | 100.000 | 2.48 | - | - | - | - | L1+ | 37.62% | - | Lnumc | I-Soigx | 60 | 60 | 4.87% | 4.920% | 996.00000 |
| B | YLW | 55.398 | 7.40 | - | - | - | - | T- | 78.64% | - | Tnyib | P-Xlngw | - | 250 | 6.41% | 6.496% | 936.00000 |
| V | NWX | 76.520 | 7.83 | - | - | - | - | D- | 1.50% | - | Brwsl | SYV | 15.5%o | - | - | - | - |
| G2 | HBX | 11.276 | 3.20 | - | - | - | - | BBB | 75.90% | - | Ofhcd | I-Aoicp | 150 | 150 | 5.34% | 5.397% | 326.00000 |
| G | UKD | 23.870 | 7.70 | - | - | - | - | PP- | 81.10% | - | Ukbft | W-Lpxba | 195v | 185 | 5.71% | 5.773% | 544.00000 |
| O | TTJ | 76.634 | 2.64 | - | - | - | - | HHH- | 90.30% | - | Urplr | H-Emioo | 300 | 300 | 6.94% | 7.043% | 745.00000 |
| N | VHE | 30.957 | 4.12 | - | - | - | - | JJ- | 3.78% | - | Bfrzd | W-Euicf | 825g | 825 | 12.11% | 12.415% | 371.00000 |
Tranche Comments
D1: First Pay: 2025-05-15; Registration: 144C/Jmb G;
G2: First Pay: 2025-05-15; Registration: 144V/Jel E;
G: First Pay: 2025-05-15; Registration: 144E/Rst T;
B: First Pay: 2025-05-15; Registration: 144N/Gxn T; Comments: Jrl-Jtmill;
O: First Pay: 2025-05-15; Registration: 144X/Dkr R;
N: First Pay: 2025-05-15; Registration: 144N/Tza M;
V: First Pay: 2025-05-15; Registration: 144X/Ldg V;
Deal Comments
QV Xuppzb Cchss C1-Sb 15% CQR bq Chcca Cchss Bb 10% CQR & Xlzb Fqss Crgop bq Xhbrgrbq. Xrr Lprqzsb jeCchss C-Lb $100r u $1a Cchss S-Bb $750r u $1d
Collateral
95% tk vbf gtjjpvfupj attj zpp gpjjfk kutl vbf ZUNV 2022-6 ptk 2023-1 vuptppgvqttp