| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | CXF | 870.900 | 4.10 | - | LLL | UUU | - | - | - | - | Kjxhv | J-Rfodl | 80-82 | 72 | 4.48% | 4.528% | 85.97331 |
| C-2j | LSM | 916.000 | 2.22 | - | OOO | AAA | - | - | - | - | Xogbk | S-Juhtd | 75-77 | 69 | 4.59% | 4.636% | 66.68559 |
| Q-2p | RQP | 552.820 | 4.70 | - | III | YYY | - | - | - | - | Vzcdlpyb | NDAR | 75-77 | 69 | WTET+69 | - | 255.00000 |
| U-1 | CJK | 786.200 | 7.80 | - | Z-1+ | F1+ | - | - | - | - | Qfzrj | Z-Vnuru | 17-18 | 16 | 4.47% | 4.468% | 535.00000 |
| M | AOC | 81.740 | 1.45 | - | YY | SS | - | - | - | - | Rcyxp | N-Istuf | 120-125 | 115 | 4.96% | 5.018% | 28.46377 |
| M | KNN | 36.630 | 7.55 | - | C+ | O | - | - | - | - | Rjfeu | Y-Iugbf | 145-155 | 135 | 5.16% | 5.218% | 62.34975 |
| E4 | TWT | 40.000 | 7.49 | - | FFF | AAA | - | - | - | - | Lurxa | R-Ogzqf | 90-92 | 83 | 4.65% | 4.696% | 53.32417 |
| A | AGA | 19.300 | 4.92 | - | R- | QQQ | - | - | - | - | Vyuef | D-Ybyml | 205-215 | 195 | 5.74% | 5.818% | 85.73553 |
Tranche Comments
U-1: First Pay: 2025-05-15; Registration: Ujhplgjejy;
C-2j: First Pay: 2025-05-15; Registration: Kkahiqkykj;
Q-2p: First Pay: 2025-05-15; Registration: Qzjfqszmzv;
L3: First Pay: 2025-05-15; Registration: Tmqxobmpmw;
E4: First Pay: 2025-05-15; Registration: Qznplpzizj;
M: First Pay: 2025-05-15; Registration: Kqpbpaqyqi;
M: First Pay: 2025-05-15; Registration: Gmqzvtmkmo;
A: First Pay: 2025-05-15; Registration: Lzjykqzxzb;
Deal Comments
Txs gsxy lxe jsevgsg fowo $1.15ej kw $1.4ej.
Risk Retention
AJ - Rgrp OA - Tg
Pricing Speed
1.3% NQV ur 10% Ejaga-Is Egjj