| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CVT | 48.300 | 4.30 | Cbb3 | - | GGG- | 55.77% | - | Cqrbuofa | 3vNq | - | 350 | 3lJq+350 | - | 765.00000 |
| Y | GMK | 195.000 | 6.90 | Xyy | - | NNN | 46.00% | - | Dkyfeijc | 3cBk | - | 115 | 3dAj+115 | - | 520.00000 |
| Q | LHX | 66.000 | 2.30 | Wj2 | - | EE | 35.60% | - | Gldcodoo | 3qXc | - | 200 | 3bCq+200 | - | 650.00000 |
| N | HHF | 89.300 | 8.20 | Ys3 | - | EE- | 3.90% | - | Elbquqsa | 3oMe | - | 615 | 3aCj+615 | - | 396.00000 |
| S | SXV | 86.400 | 6.80 | G2 | - | E | 83.10% | - | Kubklcdf | 3kLu | - | 250 | 3jEl+250 | - | 166.00000 |
| Crgkji | NTF | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144E/Fwr L;
Q: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144F/Oeh B;
S: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144U/Kbs O;
V: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144W/Mau C;
N: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144A/Dlx A;
Crgkji: First Pay: 2025-11-15; Redemption: 2026-06-20; Registration: 144M/Qud Z;
Deal Comments
Wkp Mgee Fboekxz 1.00
Risk Retention
ZB/BX Qeksjebpxw