| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FNC | 749.770 | 3.26 | Www3 | QQQ | - | - | - | - | - | Lugkf | U-Vragr | 190-200 | 175 | 5.59% | 5.659% | 30.27671 |
| A | PYN | 329.100 | 9.21 | Dmm | CC | - | - | - | - | - | Xtccp | T-Iqjpk | 110-120 | 115 | 4.97% | 5.030% | 17.32272 |
| Q1 | GQL | 420.300 | 3.51 | X-1 | V-1+ | - | - | - | - | - | Dlcwi | R-Mifqq | 33-35 | 40 | 4.72% | 4.716% | 771.00000 |
| D3 | AHO | 537.700 | 3.23 | Noo | OOO | - | - | - | - | - | Gvoug | Q-Zfcsm | 90m | 83 | 4.75% | 4.799% | 38.37370 |
| W | ZTA | 579.430 | 5.60 | Xy3 | A | - | - | - | - | - | Qxcxu | S-Qyihc | 140-150 | 130 | 5.11% | 5.168% | 48.93195 |
| S | UML | 83.160 | 2.99 | GV | BB | - | - | - | - | - | Lfisw | J-Windd | 405-420 | 390 | 7.73% | 7.860% | 12.23857 |
| T2 | VNQ | 110.700 | 6.82 | Eff | ZZZ | - | - | - | - | - | Yttwd | I-Susrz | 75u | 65 | 4.75% | 4.801% | 80.50531 |
Tranche Comments
Q1: First Pay: 2025-06-15; Registration: 144E/Fmb P;
T2: First Pay: 2025-06-15; Registration: 144C/Hhs O;
D3: First Pay: 2025-06-15; Registration: 144N/Eej K;
A: First Pay: 2025-06-15; Registration: 144X/Vaa I;
W: First Pay: 2025-06-15; Registration: 144V/Fwb U;
X: First Pay: 2025-06-15; Registration: 144E/Adi Y;
S: First Pay: 2025-06-15; Registration: 144E/Ffm D;
Pricing Speed
1.50% MJZ uz z 5% gzii