| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | BST | 95.601 | 3.12 | - | HH | - | - | AA+ | 80.10% | - | Rzkhq | H-Vwhtg | - | - | - | - | - |
| F-1 | HCE | 36.460 | 6.19 | - | MMM | - | - | QQQ | 9.70% | - | Azyup | A-Bmnqk | - | - | - | - | - |
| S-1 | BKM | 946.760 | 5.56 | - | CCC | - | - | III | 99.30% | - | Tzaeo | S-Biltk | - | - | - | - | - |
| C-3 | MFU | 75.000 | 4.54 | - | G | - | - | D- | 3.30% | - | Rqhri | K-Gzqax | - | - | - | - | - |
| D-1 | TCW | 6.310 | 8.52 | - | WW- | - | - | EE+ | 3.30% | - | Lgrrz | J-Inpzx | - | - | - | - | - |
Tranche Comments
S-1: First Pay: 2025-06-25; Registration: 144E/Lqb N;
B-2: First Pay: 2025-06-25; Registration: 144G/Mtu K;
C-3: First Pay: 2025-06-25; Registration: 144Z/Rnp E;
F-1: First Pay: 2025-06-25; Registration: 144B/Caw X;
D-1: First Pay: 2025-06-25; Registration: 144L/Njr Q;
Pricing Speed
25% ZWV fp 4 ty fryy