| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AGM | 22.759 | 2.40 | 5.83 | - | - | PP- | CC (B) | - | 73.00% | - | - | - | - | - | - | - | - |
| X | BOL | 16.890 | 9.97 | 1.82 | - | - | OA | KK (P) | - | 4.39% | - | - | - | - | - | - | - | Retained |
| Y | EEK | 142.301 | 5.96 | 8.52 | - | - | KKK | YYY | - | 30.00% | - | - | - | - | - | - | - | - |
| K | KLE | 80.197 | 6.14 | 6.30 | - | - | L- | M (V) | - | 85.63% | - | - | - | - | - | - | - | - |
| R | RYG | 16.270 | 5.52 | 8.71 | - | - | FB | CCC (L) | - | 10.39% | - | - | - | - | - | - | - | - |
| U | HCB | 27.590 | 5.40 | 5.91 | - | - | BN | R (Z) | - | 3.47% | - | - | - | - | - | - | - | Retained |
| K-1Z | QNH | 653.000 | 6.34 | 9.31 | - | - | SSS | TTT | - | 92.00% | - | - | - | - | - | - | - | - |
| GXY | QPC | 61.867 | - | - | - | - | FF | LJ | - | 3.00% | - | - | - | - | - | - | - | Retained |
| N-H | GQS | 232.666 | 3.60 | 7.81 | - | - | LLL | WWW | - | 15.20% | - | - | - | - | - | - | - | - |
| E | AAI | 33.550 | 7.90 | 1.64 | - | - | KG | XXX | - | 49.54% | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2025-06-15; Registration: 144M/Ysj Z;
K-1Z: First Pay: 2025-06-15; Registration: 144X/Gsv K;
N-H: First Pay: 2025-06-15; Registration: 144J/Wpz W;
F: First Pay: 2025-06-15; Registration: 144I/Rzr G;
K: First Pay: 2025-06-15; Registration: 144O/Tlr I;
E: First Pay: 2025-06-15; Registration: 144U/Kdh J;
R: First Pay: 2025-06-15; Registration: 144V/Pxr T;
X: First Pay: 2025-06-15; Registration: 144T/Ups A;
U: First Pay: 2025-06-15; Registration: 144F/Bva K;
GXY: First Pay: 2025-06-15; Registration: 144K/Asr F;
Deal Comments
Ebb-Uvtt Uhkqbhy 1.00
Cut-Off Balance ($mm)
455.320729
Reinvestment Period (YRS)
7