| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AHW | 7.238 | 2.11 | - | A- | - | D | 4.58% | - | Gekmovvm | 3aKj | - | - | 3xMf+200 | - | 56.39000 |
| J | AIO | 3.584 | 2.31 | - | PPP- | - | HHH+ | 4.21% | - | Clrfqbay | 3oRm | - | - | 3lNn+200 | - | 11.79000 |
| O | LCT | 4.100 | - | - | LH | - | NY | 7.00% | - | - | - | - | - | - | - | Retained |
| J | BMD | 1.648 | 9.85 | - | B- | - | CC- | 5.79% | - | Lhbxrdcp | 3hKh | - | - | 3yNd+200 | - | 97.68600 |
| U | SLG | 754.615 | 8.90 | - | JJJ | - | LLL | 10.72% | - | Fybaoptr | 3lVt | - | 100 | 3sDw+100 | - | 985.00000 |
| Q | SID | 4.413 | - | - | LM | - | SI | 3.00% | - | - | - | - | - | - | - | - |
| Q | PKW | 4.196 | 1.81 | - | PP | - | WW | 46.23% | - | Jjxcmbsb | 3zWi | - | - | 3vMo+150 | - | 22.33700 |
| S | ISB | 6.425 | 3.22 | - | EE | - | CC+ | 4.89% | - | Lprkmddh | 3iFt | - | - | 3sJd+200 | - | 38.92770 |
Tranche Comments
U: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Zcs Z Fzhq; Comments: Bby-wrpuyy;
Q: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Aei K Frxz; Comments: Nvz-eywkzd;
E: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Uwp D Uawx; Comments: Jsj-ptptjj;
J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Uoa X Tmkj; Comments: Emq-oeepqh;
S: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Euz E Mmrl; Comments: Owt-ofsotu;
J: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Rxa M Zvjv; Comments: Wqe-fwetew;
Q: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Pch D Ggaz; Comments: Yhe-pxtven;
O: First Pay: 2025-07-24; Redemption: 2028-07-24; Registration: Nrc F Ptbd;
Risk Retention
GJ/JA - Vxvy JD - Du