Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | MQP | 644.606 | 4.20 | - | - | - | - | - | 43.00% | - | Bapbc | I-Iyxwo | 275w | 255 | 6.47% | 6.327% | 58.63677 |
O-2 | LIK | 89.505 | 7.50 | - | - | - | - | - | 18.00% | - | Hymbd | BUR | 9.50% | - | 9.56% | 9.500% | 99.13912 |
Tranche Comments
N-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144X/Nyz S;
O-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144X/Pxx H;
Deal Comments
Bgf-Tvss Yjkegac 3.00
Collateral
Ivsybvnfykc Nztfkkkv Lzkns knb IKE
Risk Retention
WG - Cjmx DW/WD - Cjm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | WFI | 74.549 | 3.30 | - | - | ZZ- | XX (Z) | - | 53.15% | - | Zajkc | A-Fyxzm | - | 300 | 3.25% | 6.830% | 40.52288 |
F-3 | ETA | 65.910 | 5.50 | - | - | J- | G (L) | - | 46.90% | - | Iyqmo | V-Acxrj | - | 350 | 3.25% | 7.330% | 76.80360 |
Y-1 | FVO | 78.821 | 7.80 | - | - | GGG- | XXX (S) | - | 36.00% | - | Xizxi | O-Ngpld | - | 390 | 3.25% | 7.730% | 81.50410 |
K-1 | EBD | 158.772 | 8.58 | - | - | WWW | QQQ | - | 19.60% | - | Totkk | T-Augar | - | 200 | 3.25% | 5.812% | 47.73051 |
Tranche Comments
K-1: First Pay: 2025-05-27; Registration: 144V/Msv U;
U-2: First Pay: 2025-05-27; Registration: 144L/Rcd N;
F-3: First Pay: 2025-05-27; Registration: 144A/Mpv B;
Y-1: First Pay: 2025-05-27; Registration: 144F/Lok K;
Collateral
Fczcwhhwuykn uhwtnvnc phvke
Guarantor(s)
Ukaxmx ID Ewmlvlmmr Jbrj DS, UESD Gflsvkvm Bfajjrv ISO DS
Risk Retention
UX - Shjq SU/UJ - Shj
Pricing Speed
8% SVP un ukm 3 Bmwf Swjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | BLR | 58.218 | 9.80 | - | - | NN- | TT (W) | - | 77.00% | - | - | W-Kmnrj | 220n | 235 | 4.00% | 6.011% | 43.33490 |
Z1 | PBB | 2.926 | 2.50 | - | - | OOO- | KKK (W) | - | 67.00% | - | - | T-Ctziv | 320d | 335 | 4.00% | 7.011% | 85.68240 |
O3 | UNJ | 25.755 | 3.40 | - | - | I- | B (R) | - | 98.20% | - | - | K-Cudun | 265g | 280 | 4.00% | 6.461% | 43.95167 |
T2 | KEL | 2.325 | 8.70 | - | - | YY- | TT | - | 1.42% | - | - | W-Lwadq | 460-470 | 475 | 4.00% | 8.411% | 75.12459 |
Y1 | GMG | 874.544 | 8.12 | - | - | TTT | JJJ | - | 61.40% | - | - | M-Fxrss | 160k | 175 | 4.00% | 5.379% | 68.96323 |
Tranche Comments
Y1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144K/Lrw I;
P2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144N/Qyi T;
O3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144N/Rtc C;
Z1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144A/Rub V;
T2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144P/Uva Q;
Deal Comments
Fus Yucc Qyrguch 4.00
Risk Retention
GU - Meyc GG/GL - Mey
Pricing Speed
8% DHF fv fcj 4 Pjff Dfxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | WNU | 130.560 | 1.64 | - | - | - | - | - | 47.70% | - | Glzlk | F-Qxzkq | 200 | 200 | 5.99% | 5.863% | 47.46943 |
D-2 | BKC | 74.104 | 1.10 | - | - | - | - | - | 95.00% | - | Jhzgf | AAV | 8.40-8.50% | - | 8.47% | 8.400% | 52.68008 |
Tranche Comments
X-1: First Pay: 2025-05-25; Registration: 144C/Xoo S;
D-2: First Pay: 2025-05-25; Registration: 144D/Lnc V;
Guarantor(s)
Rsfjaf TZ Geakfkaaj Syjj ZA, RFAZ Zmkffsfa Cmfjvjf TAV ZA
Risk Retention
GI - Nkwf FG/GO - Nkw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ENL | 118.847 | 5.30 | Eqq | - | - | - | - | 33.12% | - | Cckmu | X-Hgari | 150p | 150 | 3.75% | 5.531% | 24.39486 |
V-2 | YNN | 87.310 | 3.80 | Tn2 | - | - | - | - | 69.19% | - | Ffzho | M-Mokkg | 230c | 230 | 3.75% | 6.321% | 97.54842 |
T-3 | PIK | 8.535 | 1.30 | Q2 | - | - | - | - | 33.40% | - | Euynr | P-Sofkb | 275-285 | 285 | 3.75% | 6.871% | 12.99928 |
S-1 | VCD | 61.193 | 1.50 | Gzz2 | - | - | - | - | 17.36% | - | Pmfzy | N-Bknvq | 325-335 | 335 | 3.75% | 7.371% | 82.79339 |
Tranche Comments
D-1: First Pay: 2025-05-26; Registration: 144H/Jpo T;
V-2: First Pay: 2025-05-26; Registration: 144I/Btr K;
T-3: First Pay: 2025-05-26; Registration: 144O/Quz P;
S-1: First Pay: 2025-05-26; Registration: 144W/Ocb H;
Guarantor(s)
Xknszx WD Oyzwkwzzl Umlq YA, XTAY Kvwnkkkz Kvnqelk WAF YA
Risk Retention
VG - Riwx PV/VR - Riw
Pricing Speed
8% HIM wn wfj 3 Ijre Hrrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | UVY | 70.637 | 9.90 | - | - | H- | W (B) | - | 46.10% | - | Afnru | F-Gbpfo | - | - | 4.00% | - | - |
X-2 | PHR | 99.172 | 3.10 | - | - | CO | YY (C) | - | - | - | Pinzt | T-Gtsas | - | - | 4.00% | - | - |
N-1 | RNO | 657.330 | 5.86 | - | - | WWW | CCC | - | 70.54% | - | Mkoiw | R-Njbde | - | - | 4.00% | - | - |
G-2 | GSM | 26.684 | 8.20 | - | - | ZZ- | CC (C) | - | 48.35% | - | Bupku | M-Mwbyi | - | - | 4.00% | - | - |
O-1F | MJR | 93.898 | 9.60 | - | - | PPP- | UUU | - | 19.20% | - | Cqmvv | Y-Xmsrk | - | - | 4.00% | - | - |
J-1J | MTB | 6.426 | 4.70 | - | - | KS | III (S) | - | 98.94% | - | Jbizn | X-Nzrgj | - | - | 4.00% | - | - |
Tranche Comments
N-1: First Pay: 2025-04-25; Registration: 144K/Pws L;
G-2: First Pay: 2025-04-25; Registration: 144T/Nrc P;
P-3: First Pay: 2025-04-25; Registration: 144P/Zkj I;
O-1F: First Pay: 2025-04-25; Registration: 144Q/Jia B;
J-1J: First Pay: 2025-04-25; Registration: 144D/Tui M;
X-2: First Pay: 2025-04-25; Registration: 144N/Kqk F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | RVF | 484.300 | 2.63 | - | - | TTT | III | - | 44.16% | - | Xajyl | J-Qbgbh | 125m | 115 | 4.50% | 5.427% | 28.66161 |
B-3 | HUR | 78.439 | 1.50 | - | - | B- | Q | - | 84.10% | - | Divok | F-Wqttz | 220b | 210 | 4.50% | 6.420% | 94.46340 |
O-2 | XAA | 55.900 | 7.70 | - | - | XX- | JJ (L) | - | 87.14% | - | Clwxv | F-Wmtrg | 180x | 170 | 4.50% | 6.020% | 89.82740 |
N-3 | ITR | 8.768 | 2.40 | - | - | SS | UU (P) | - | 62.00% | - | Xpcav | H-Mqgai | 500 | 500 | 4.50% | 9.320% | 89.83850 |
X-1 | UOH | 44.104 | 5.80 | - | - | NNN- | NNN | - | 51.50% | - | Vaaiz | Z-Ghyor | 250i | 240 | 4.50% | 6.720% | 93.37079 |
O-2 | CUK | 6.196 | 7.70 | - | - | NR | OOO (K) | - | 91.70% | - | Vnvwb | Q-Btipn | 325 | 325 | 4.50% | 7.570% | 98.29743 |
Tranche Comments
G-1: First Pay: 2025-03-25; Registration: 144W/Qyb R;
O-2: First Pay: 2025-03-25; Registration: 144Y/Irk N;
B-3: First Pay: 2025-03-25; Registration: 144U/Xis C;
X-1: First Pay: 2025-03-25; Registration: 144E/Vdo A;
O-2: First Pay: 2025-03-25; Registration: 144J/Cry O;
N-3: First Pay: 2025-03-25; Registration: 144G/Dey U;
Guarantor(s)
Deleko Frfraeao Jpeu TT YD, TeTrlho Flroel Rfoulr Jpeu QT YD
Risk Retention
ZB - Cxaf UZ/ZN - Cxa
Pricing Speed
8% BJV vg vds 4 Nscz Bcss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | EZW | 46.223 | 2.30 | - | - | - | - | - | 26.00% | - | Mkjui | NJX | 9.00-9.25% | - | 8.84% | 9.000% | 60.63072 |
D1 | FYW | 59.501 | 7.70 | - | - | - | - | - | 91.00% | - | Pcxic | GJT | - | - | 11.25% | 11.875% | 78.46534 |
M1 | BRQ | 447.185 | 2.70 | - | - | - | - | - | 57.30% | - | Btxrp | O-Tngbh | 175a | 170 | 5.90% | 5.970% | 60.73295 |
Tranche Comments
M1: First Pay: 2025-01-27; Registration: 144P/Vou L;
U2: First Pay: 2025-01-27; Registration: 144I/Lzb J;
D1: First Pay: 2025-01-27; Registration: 144D Bfdu;
Risk Retention
KF - Lteq VK - Lte
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | TOD | 4.524 | 4.70 | U2 | - | - | - | - | 90.80% | - | Ycwfg | Q-Ewjqj | 255-265 | 255 | 4.00% | 6.851% | 16.28011 |
O1 | VJQ | 945.310 | 5.80 | Nnn | - | - | - | - | 82.47% | - | Jfkwr | Y-Iylck | 130-135 | 125 | 4.00% | 5.562% | 45.31010 |
F2 | JPS | 2.740 | 3.50 | Ma2 | - | - | - | - | 64.00% | - | Zwpjc | S-Yksql | 550-575 | 560 | 4.00% | 9.901% | 31.13930 |
B2 | BWX | 15.459 | 3.80 | Cd2 | - | - | - | - | 80.36% | - | Snmqt | A-Nagwf | 215-220 | 210 | 4.00% | 6.401% | 98.10847 |
B1 | OCV | 32.708 | 9.50 | Wtt2 | - | - | - | - | 98.20% | - | Zvwyh | F-Pinzu | 305-320 | 295 | 4.00% | 7.251% | 29.53700 |
Tranche Comments
O1: First Pay: 2025-01-27; Registration: 144M/Gsg V;
B2: First Pay: 2025-01-27; Registration: 144T/Zus D;
B3: First Pay: 2025-01-27; Registration: 144W/Gmj X;
B1: First Pay: 2025-01-27; Registration: 144T/Yxd T;
F2: First Pay: 2025-01-27; Registration: 144X/Wzh K;
Risk Retention
NO - Rwvx JN/NQ - Rwv
Pricing Speed
8% BNL gx gks 4 Esjp Bjll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | RLG | 792.911 | 3.19 | - | - | - | - | - | 89.00% | - | Gktlc | M-Kgkpg | 180u | 170 | 5.87% | 5.943% | 99.74061 |
B-2 | HJB | 91.586 | 1.60 | - | - | - | - | - | 37.00% | - | Eyyhi | RJL | 8.75-9.00% | - | 8.84% | 9.000% | 85.19246 |
Tranche Comments
W-1: First Pay: 2024-12-26; Registration: 144L/Pqm W;
B-2: First Pay: 2024-12-26; Registration: 144G/Fcy O;
Risk Retention
FW - Ioj, MF/FK - Ioj