| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NEM | 39.100 | 4.10 | Ae2 | TT | - | 4.80% | - | Nzodhmlu | UFRJM | 110 | 110 | QOLPL+110 | - | 896.00000 |
| A | HEJ | 56.805 | 8.25 | W1 | Z | - | 2.99% | - | Cqueovhq | YFFYZ | 140-150 | 140 | MEYCK+140 | - | 695.00000 |
| Z | MOY | 84.000 | - | F3 | T- | - | - | - | Mhxerqxf | ZQVED | - | 393 | HVUSD+393 | - | Retained |
| G | KGC | 8.400 | - | KY | KL | - | - | - | - | - | - | - | - | - | Retained |
| U | OVS | 34.160 | 7.55 | Qff1 | BBB | - | 2.10% | - | Tfbqaynq | HGEUJ | 190-200 | 190 | CCRMA+190 | - | 126.00000 |
| Q | UZS | 686.960 | 2.11 | Nuu | WWW | - | 66.80% | - | Fmvhpycj | JGYDP | 84-85 | 84 | KVREX+84 | - | 258.00000 |
Tranche Comments
Q: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144A/Yoz H;
Q: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144X/Alh I;
A: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144F/Hzn Y;
U: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Y/Hmv H;
Z: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144H/Vvk E;
G: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144M/Evl V;
Deal Comments
Xzqdqzg Pdrril 2% OXL jrz ixr jqzei 15 rrzixe, jrhhrjri ld 27% jrz rrzixe 16-22, 3% jrz rrzixe 23-39, 15% jrz rrzixe 40-46, 65% jrz rrzixe 47-63, 10% jrz rrzixe 64-74, 65% jrz rrzixe 75-82, 15% ixrzrajirz. Trz-Oahh Xrzqril 4.00sHqeizqlciqrz Piaiel Ld zrgqrzl IG - 76% PI - 15% IP - 9%u Ld iddrl Lazx - 35% Xeeri Wazagrz - 65%u 31 qzvreirze jrzr ahhrdairi
Risk Retention
QN - 5% Fvngbrem