| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Y | MJH | 96.000 | 4.60 | - | - | - | NNN | ZZZ | 95.70% | - | Spbkuoum | 1fLTFC | - | - | - | - | Retained |
| Y | JNM | 303.000 | 9.90 | - | - | - | SSS | HHH | 68.20% | - | Qfozg | Z-Hkybn | 160-165 | 160 | 5.37% | 5.425% | 42.81880 |
| I | III | 18.200 | 5.58 | - | - | - | LM | TTT- | 2.00% | - | Sgvqy | S-Bokiq | - | - | - | - | Retained |
| F | GLF | 60.000 | 3.30 | - | - | - | JJ (B) | II | 12.10% | - | Qvwbo | L-Euqdm | - | - | - | - | Retained |
| Z | JUH | 696.700 | 9.10 | - | - | - | TH | M | 63.40% | - | Tljld | P-Hmnxz | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-07-15; Registration: 144R Gcjw;
V-Y: First Pay: 2025-07-15; Registration: 144N Brzt;
F: First Pay: 2025-07-15; Registration: 144A Qstc;
Z: First Pay: 2025-07-15; Registration: 144T Mpbk;
I: First Pay: 2025-07-15; Registration: 144T Sppi;
Risk Retention
AS - Oqyv ZA - Oqy