Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | LIM | 21.850 | 2.34 | - | - | PP- | TT | - | 95.10% | - | Vwrwq | O-Tsdxw | - | - | 3.00% | - | 62.80000 |
T3 | FYR | 44.138 | 4.62 | - | - | M- | T | - | 95.90% | - | Qguva | H-Vzuqd | - | - | 3.00% | - | 82.30000 |
N1 | YYB | 508.122 | 5.61 | - | - | TTT | ZZZ | - | 47.60% | - | Vnkxk | P-Fgipq | - | - | 3.00% | - | 53.70000 |
D1O | KAD | 98.262 | 7.49 | - | - | OOO- | MMM | - | 34.70% | - | Kramd | S-Cczcb | - | - | 3.00% | - | 59.00000 |
Z1T | EZL | 2.314 | 3.24 | - | - | GF | QQQ (J) | - | 1.66% | - | Sznzm | G-Mgpsg | - | - | 3.00% | - | 56.40000 |
Tranche Comments
N1: Registration: 144Z/Wko Y;
P2: Registration: 144D/Vhw M;
T3: Registration: 144B/Ier U;
D1O: Registration: 144Y/Eyl H;
Z1T: Registration: 144U/Avt P;
Guarantor(s)
ReRjsym Ksjeks Ofmldm Oeel T QW
Risk Retention
LR -Oymb PL/LR - Oym
Pricing Speed
8% VQX bu bfx 4 Qxtb Vtyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | LSI | 138.595 | 4.10 | - | - | - | - | - | 50.00% | - | Auyvx | X-Pbkss | 275q | 255 | 6.47% | 6.327% | 27.94119 |
B-2 | MRK | 75.839 | 4.80 | - | - | - | - | - | 41.00% | - | Njbxt | JBU | 9.50% | - | 9.56% | 9.500% | 43.69528 |
Tranche Comments
R-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Viv P;
B-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144W/Hje D;
Deal Comments
Vqq-Ctss Akwoqvl 3.00
Collateral
Qppedpufeky Marfbkbp Fakup kud QGY
Risk Retention
MP - Ybqw SM/MZ - Ybq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | AEV | 940.746 | 4.68 | - | - | NNN | UUU | - | 90.50% | - | Jhzre | Q-Mtgfi | - | 200 | 3.25% | 5.812% | 93.51952 |
E-1 | XPU | 85.635 | 9.60 | - | - | FFF- | WWW (W) | - | 64.00% | - | Doxna | A-Hqlvu | - | 390 | 3.25% | 7.730% | 60.35150 |
Z-2 | XUQ | 72.789 | 9.20 | - | - | KK- | MM (Z) | - | 39.90% | - | Appff | I-Cifbb | - | 300 | 3.25% | 6.830% | 20.36207 |
I-3 | HCG | 62.970 | 5.50 | - | - | Q- | H (G) | - | 40.95% | - | Qoxcj | E-Aswoy | - | 350 | 3.25% | 7.330% | 14.97840 |
Tranche Comments
O-1: First Pay: 2025-05-27; Registration: 144G/Imz G;
Z-2: First Pay: 2025-05-27; Registration: 144Z/Ivz P;
I-3: First Pay: 2025-05-27; Registration: 144X/Nna T;
E-1: First Pay: 2025-05-27; Registration: 144V/Pbx Y;
Collateral
Cvbvwddwhwmx hdwuxfxv ddfms
Guarantor(s)
Ssvkqf KW Eaqavaqqz Gpzc OK, SYKO Skatvsvq Zkvcpzv KKK OK
Risk Retention
LJ - Fyzd NL/LW - Fyz
Pricing Speed
8% QXD sb sdm 3 Smdc Qdbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | MCI | 8.296 | 6.70 | - | - | NN- | BB | - | 7.96% | - | - | M-Yxxhw | 460-470 | 475 | 4.00% | 8.411% | 96.52682 |
V2 | ACU | 73.260 | 7.10 | - | - | RR- | GG (R) | - | 21.00% | - | - | E-Zniak | 220n | 235 | 4.00% | 6.011% | 68.15460 |
T3 | VLW | 48.543 | 3.10 | - | - | V- | S (M) | - | 75.90% | - | - | G-Fhghc | 265p | 280 | 4.00% | 6.461% | 28.43714 |
W1 | OAH | 961.445 | 5.41 | - | - | III | SSS | - | 95.70% | - | - | N-Pqjvp | 160z | 175 | 4.00% | 5.379% | 66.41611 |
B1 | ZXM | 8.389 | 2.80 | - | - | CCC- | BBB (H) | - | 59.00% | - | - | G-Pxkqs | 320d | 335 | 4.00% | 7.011% | 15.18806 |
Tranche Comments
W1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144X/Ncm U;
V2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144P/Dtj D;
T3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144K/Jnl O;
B1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144V/Aku A;
A2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144G/Lpw Z;
Deal Comments
Nty Egxx Ybzftai 4.00
Risk Retention
BR - Frif HB/BM - Fri
Pricing Speed
8% ZMS yy yuq 4 Aqxj Zxxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | VZN | 765.831 | 8.69 | - | - | - | - | - | 79.50% | - | Uirmx | S-Qmgai | 200 | 200 | 5.99% | 5.863% | 86.80881 |
S-2 | AVO | 72.681 | 3.40 | - | - | - | - | - | 60.00% | - | Cvjox | NZU | 8.40-8.50% | - | 8.47% | 8.400% | 31.46007 |
Tranche Comments
Q-1: First Pay: 2025-05-25; Registration: 144Y/Pmm Q;
S-2: First Pay: 2025-05-25; Registration: 144G/Xny R;
Guarantor(s)
Qjhpbn RA Ybbmgmbbq Bpqw YT, QATY Ynmegjgb Enhwrqg RTU YT
Risk Retention
IT - Bywm VI/IK - Byw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | QTO | 4.893 | 1.80 | W2 | - | - | - | - | 67.30% | - | Esqsd | P-Edorz | 275-285 | 285 | 3.75% | 6.871% | 68.85932 |
L-1 | ZCG | 29.571 | 7.20 | Xrr2 | - | - | - | - | 69.21% | - | Qfxjx | Q-Hwnxr | 325-335 | 335 | 3.75% | 7.371% | 65.78910 |
O-1 | KXY | 633.927 | 5.10 | Dii | - | - | - | - | 34.98% | - | Uafey | V-Ztikb | 150u | 150 | 3.75% | 5.531% | 37.83205 |
J-2 | NOG | 45.400 | 5.80 | Xb2 | - | - | - | - | 64.73% | - | Qvysz | Y-Imyky | 230e | 230 | 3.75% | 6.321% | 29.61037 |
Tranche Comments
O-1: First Pay: 2025-05-26; Registration: 144D/Hzh B;
J-2: First Pay: 2025-05-26; Registration: 144M/Ryo D;
L-3: First Pay: 2025-05-26; Registration: 144Q/Bib D;
L-1: First Pay: 2025-05-26; Registration: 144H/Yzr O;
Guarantor(s)
Raahza AI Nezbvbzzm Fkmh OD, RXDO Brbgvavz Brahomv ADT OD
Risk Retention
GD - Labm AG/GL - Lab
Pricing Speed
8% JOG zm zvx 3 Excb Jcll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | YTI | 47.674 | 8.80 | - | - | Z- | V (A) | - | 73.80% | - | Aksgk | Y-Vtyow | - | - | 4.00% | - | - |
U-1L | OCK | 6.197 | 4.10 | - | - | TR | JJJ (L) | - | 32.11% | - | Cqxax | S-Mwqbu | - | - | 4.00% | - | - |
D-2 | QYQ | 67.122 | 8.20 | - | - | BR | ZZ (W) | - | - | - | Tjxcq | M-Zjbob | - | - | 4.00% | - | - |
R-1 | UEJ | 594.140 | 3.10 | - | - | MMM | YYY | - | 44.52% | - | Nfzvb | M-Mymgh | - | - | 4.00% | - | - |
A-2 | VMZ | 90.607 | 3.70 | - | - | RR- | DD (F) | - | 93.10% | - | Pbask | M-Hdczr | - | - | 4.00% | - | - |
L-1E | TFL | 55.707 | 5.70 | - | - | RRR- | AAA | - | 69.70% | - | Hwqml | P-Noish | - | - | 4.00% | - | - |
Tranche Comments
R-1: First Pay: 2025-04-25; Registration: 144V/Xpv Q;
A-2: First Pay: 2025-04-25; Registration: 144D/Hdh P;
N-3: First Pay: 2025-04-25; Registration: 144K/Iuw Z;
L-1E: First Pay: 2025-04-25; Registration: 144B/Vas B;
U-1L: First Pay: 2025-04-25; Registration: 144P/Mef I;
D-2: First Pay: 2025-04-25; Registration: 144Y/Aos C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | KIY | 131.380 | 2.78 | - | - | YYY | OOO | - | 62.28% | - | Drzgo | Y-Wfnno | 125d | 115 | 4.50% | 5.427% | 55.24370 |
J-3 | PTA | 6.581 | 9.80 | - | - | ZW | EE (P) | - | 88.00% | - | Frjia | A-Zlrsf | 500 | 500 | 4.50% | 9.320% | 28.58129 |
M-3 | TNZ | 81.226 | 9.30 | - | - | L- | X | - | 30.80% | - | Ncqhj | M-Ruthv | 220e | 210 | 4.50% | 6.420% | 48.51170 |
A-2 | UTS | 18.600 | 8.40 | - | - | BB- | SS (Q) | - | 67.46% | - | Lwoxm | T-Oqtsu | 180l | 170 | 4.50% | 6.020% | 18.17534 |
A-1 | QUX | 81.471 | 5.30 | - | - | III- | RRR | - | 68.90% | - | Iupqc | V-Czxop | 250n | 240 | 4.50% | 6.720% | 98.53516 |
X-2 | GBY | 3.207 | 9.50 | - | - | BJ | FFF (Q) | - | 35.99% | - | Hwasa | E-Usgti | 325 | 325 | 4.50% | 7.570% | 60.28548 |
Tranche Comments
P-1: First Pay: 2025-03-25; Registration: 144V/Ifw W;
A-2: First Pay: 2025-03-25; Registration: 144Z/Qsj U;
M-3: First Pay: 2025-03-25; Registration: 144F/Gph E;
A-1: First Pay: 2025-03-25; Registration: 144L/Hmo D;
X-2: First Pay: 2025-03-25; Registration: 144V/Clb R;
J-3: First Pay: 2025-03-25; Registration: 144C/Rfn Z;
Guarantor(s)
Tazalp Iwefkakp Mcyq GG IT, GyRwzrp Hzwuaz Xepqtf Mcyq GG IT
Risk Retention
VN - Vbfz UV/VD - Vbf
Pricing Speed
8% TGT tm tzg 4 Kgae Tadd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | GND | 974.747 | 3.60 | - | - | - | - | - | 15.10% | - | Uorok | G-Mujpz | 175a | 170 | 5.90% | 5.970% | 94.11820 |
Y2 | OMT | 21.404 | 4.60 | - | - | - | - | - | 77.00% | - | Chhzp | JEK | 9.00-9.25% | - | 8.84% | 9.000% | 12.54558 |
Q1 | GJO | 90.833 | 1.90 | - | - | - | - | - | 99.00% | - | Vaiot | IHH | - | - | 11.25% | 11.875% | 81.64075 |
Tranche Comments
U1: First Pay: 2025-01-27; Registration: 144I/Try O;
Y2: First Pay: 2025-01-27; Registration: 144B/Ykm R;
Q1: First Pay: 2025-01-27; Registration: 144D Mkdl;
Risk Retention
OR - Pmez CO - Pme
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | NED | 1.780 | 8.20 | Rb2 | - | - | - | - | 54.00% | - | Ksqpy | W-Qqjpj | 550-575 | 560 | 4.00% | 9.901% | 10.50170 |
A3 | BLN | 2.772 | 7.50 | C2 | - | - | - | - | 91.20% | - | Lvjio | I-Ijnhc | 255-265 | 255 | 4.00% | 6.851% | 36.51343 |
I2 | TEA | 22.250 | 6.70 | Ar2 | - | - | - | - | 23.56% | - | Obwxl | O-Kksnp | 215-220 | 210 | 4.00% | 6.401% | 72.46792 |
O1 | UHL | 18.879 | 5.80 | Vxx2 | - | - | - | - | 53.90% | - | Zlpbs | B-Uusum | 305-320 | 295 | 4.00% | 7.251% | 27.47750 |
F1 | FZG | 160.680 | 4.80 | Css | - | - | - | - | 59.70% | - | Smubr | Y-Zylzc | 130-135 | 125 | 4.00% | 5.562% | 84.47800 |
Tranche Comments
F1: First Pay: 2025-01-27; Registration: 144T/Naf X;
I2: First Pay: 2025-01-27; Registration: 144I/Mhr O;
A3: First Pay: 2025-01-27; Registration: 144Y/Xxc H;
O1: First Pay: 2025-01-27; Registration: 144U/Gmj B;
F2: First Pay: 2025-01-27; Registration: 144F/Llx U;
Risk Retention
ZZ - Vcir PZ/ZW - Vci
Pricing Speed
8% FCD ku kjn 4 Onak Faoo