| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QKH | 738.377 | 8.90 | - | HHH | - | HHH | 30.60% | - | Ssfbkwut | 3dIf | - | 210 | 3pVa+100 | - | 76.60000 |
| G | IID | 42.224 | 5.60 | - | QQ | - | Z (Z) | 99.30% | - | Uhrbajer | 3cKk | - | 300 | 3hWv+150 | - | 62.78000 |
| M | BBG | 80.126 | 7.10 | - | E+ | - | O | 26.40% | - | Dkzhtlcw | 3dQy | - | 400 | 3kWp+200 | - | 93.92000 |
| D | MLB | 39.400 | 9.30 | - | III | - | BBB (O) | 49.00% | - | Rbcdcxok | 3eRs | - | - | 3jZe+250 | - | Retained |
| T | LTJ | 43.914 | 1.10 | - | NV | - | ZD | - | - | Fswxv | XJB | - | - | 8.00% | - | Retained |
| H | JLD | 70.763 | 3.70 | - | D | - | WW (L) | 64.80% | - | Iroxqsxe | 3qHl | - | - | 3hFq+300 | - | Retained |
| AZL | XVC | 9.168 | - | - | JJ | - | YH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Mke T;
G: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Tet U;
M: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144M/Ksk R;
D: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Y/Dbx Q;
H: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144A/Nlo C;
T: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144A/Khj W;
AZL: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144N/Zpf K;
Deal Comments
Rww-Voll Yqoewqu 2.00
Originator(s)
Oxagk yc Pxtxycxx PS, Yqehk Ikkhcqxbisc Ixvxtxq, Stxagx Ikqhkqxgidza Oxagxqix PS
Risk Retention
CT - Zjed RC/CD - Zje
WA Seasoning (Months)
62.88