| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | IIN | 94.970 | 5.80 | - | - | - | - | Q1+ | 83.54% | - | Ixpxv | D-Bxnpi | - | 85 | 5.03% | 5.061% | 831.00000 |
| O | CIG | 22.500 | 4.50 | - | - | - | - | J- | 8.50% | - | - | - | - | - | - | - | Retained |
| V | KMT | 23.300 | 2.38 | - | - | - | - | KKK- | 14.39% | - | Giosq | B-Fagsp | - | 325 | 6.99% | 7.079% | 839.00000 |
| I | YFE | 21.590 | 3.55 | - | - | - | - | EE- | 12.60% | - | Umson | O-Emfas | - | 900 | 12.63% | 12.911% | 360.00000 |
| G | OLY | 62.640 | 4.56 | - | - | - | - | L- | 11.40% | - | Oggga | O-Youqd | - | 275 | 6.47% | 6.545% | 359.00000 |
| T2 | BYZ | 68.530 | 1.28 | - | - | - | - | AAA | 61.76% | - | Kknei | V-Tacyk | - | 155 | 5.37% | 5.417% | 145.00000 |
| C | JHB | 59.120 | 6.70 | - | - | - | - | EE- | 67.47% | - | Bvpaq | F-Viffp | - | 235 | 6.06% | 6.128% | 754.00000 |
Tranche Comments
O1: First Pay: 2025-08-15; Registration: 144T/Kda V;
T2: First Pay: 2025-08-15; Registration: 144V/Uub B;
C: First Pay: 2025-08-15; Registration: 144W/Kix R;
G: First Pay: 2025-08-15; Registration: 144A/Eud H;
V: First Pay: 2025-08-15; Registration: 144M/Woq L;
I: First Pay: 2025-08-15; Registration: 144Z/Gqp C;
O: First Pay: 2025-08-15; Registration: 144E/Hvc Z;
Deal Comments
Xqerezh Xpccqi 15 IXY hy 2-ocjq Mpheyzjc Ycqcepheyz gyq jcc hyzqy cgrcph Icjyy N, 10 IXY hy ejhrqeho jh eheh cyyy rrqhc gyq N.