| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | LOV | 83.840 | 8.60 | Hss | - | - | - | CCC | 22.00% | - | Dtats | - | <0-22>-<0-24> ww JEV HJPT 6.0 | <0-22> bd ZPX UZHX 6.0 | 6.00% | 5.880% | 990.85267 |
| K-11 | YFU | 69.000 | 46.57 | Qmm | - | - | - | III | 94.00% | - | Tqgbf | I-Rtwyl | 160-165 | 160 | 6.00% | 6.015% | 694.14210 |
| T-29 | WNT | 17.805 | 9.20 | Af1 | - | - | - | NN+ | 2.82% | - | Jnvha | - | <0-12>-<0-16> yu Y2 | <1-08> sg KJO WKJU 6.0 | 6.00% | 6.025% | 48.73577 |
| B-3 | HZU | 29.000 | 8.20 | Wdd | - | - | - | YYY | 18.00% | - | Lyluf | - | <0-16>-<0-18> pr HVQ RHCT 5.5 | <0-16> lx ZAA OZFU 5.5 | 5.50% | 5.794% | 10.87652 |
| K-8 | QKU | 743.000 | 8.61 | Lww | - | - | - | GGG | 93.00% | - | Fnclc | V-Vxfqm | 175-180 | 180 | 6.00% | 5.614% | 121.43656 |
| M-12 | ZEO | 78.000 | 54.50 | Eii | - | - | - | UUU | 81.00% | - | Yforq | V-Koapv | 155-160 | 155 | 5.50% | 5.965% | 68.26333 |
Tranche Comments
R-2: First Pay: 2025-06-25; Registration: 144D/Gqm Z;
B-3: First Pay: 2025-06-25; Registration: 144M/Mxo Z;
K-8: First Pay: 2025-06-25; Registration: 144U/Mxy V;
K-11: First Pay: 2025-06-25; Registration: 144H/Hop K;
M-12: First Pay: 2025-06-25; Registration: 144N/Els C;
T-29: First Pay: 2025-06-25; Registration: 144A/Pas I;