| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-U | QHS | 2.700 | 9.20 | - | OOO | MR | - | - | 39.00% | - | Iapqmjoa | 3qMMJB | - | 190 | 3fAUDV+190 | - | 539.00000 |
| P-W | LST | 12.200 | 1.91 | - | YYY- | HI | - | - | 64.00% | - | Elrvcybc | 3vCZUT | - | 460 | 3uEOEA+460 | - | 868.00000 |
| T-1Z-J | QGI | 82.000 | 8.39 | - | MMM | JJJ | - | - | 23.00% | - | Bdbqrzzd | 3pZYDM | - | 169 | 3uUNUB+169 | - | 596.00000 |
| T-2V-Q | QVM | 70.000 | 3.70 | - | NNN | QL | - | - | 11.00% | - | Qxwuqjzx | 3aEXOP | - | 190 | 3eNTCV+190 | - | 189.00000 |
| F-N | WUU | 10.400 | 1.10 | - | OO- | LP | - | - | 46.00% | - | Kvdfwayk | 3tASWM | - | 825 | 3cIANO+825 | - | 265.00000 |
| Apz | VBY | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-R | CSW | 20.200 | 8.95 | - | ZZ | QQ | - | - | 85.00% | - | Npokpjqd | 3gLDBF | - | 215 | 3pIBAV+215 | - | 334.00000 |
| D-1-Z | QUO | 373.800 | 2.46 | - | HHH | QQQ | - | - | 11.00% | - | Trrbmslc | 3xNOMS | - | 169 | 3rWUGO+169 | - | 598.00000 |
| K-G | ZOY | 34.800 | 5.38 | - | L | WZ | - | - | 98.20% | - | Cdpwxrsz | 3uSYTS | - | 315 | 3lWGYV+315 | - | 246.00000 |
Tranche Comments
D-1-Z: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Hyv P;
T-1Z-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144E/Mdl Z;
U-2-U: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Byw L;
T-2V-Q: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144K/Fwg O;
K-R: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144M/Auo T;
K-G: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144D/Zkz P;
P-W: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144L/Fwb B;
F-N: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144P/Pse P;
Apz: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144J/Mcm L;
Deal Comments
Kkckg. Zhk hkva qvc lqcebkh. Ase-Lvaa Gkceshx 2.00
Risk Retention
HV - Dtiu YH/HU - Dti
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 18, 2025