Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M ZXD 2.540 6.40 - C - E 6.00% - Xfcmkwzs PHGBV - 462 HKYYW+462 - 519.00000 O UDM 98.240 6.60 - T - T (R) 13.30% - Rmhksdqq QUOXW 155-160 155 MHQYN+155 - 430.00000 H OFP 86.970 9.50 - MM - II (G) 4.40% - Nvmckbrp GULIU 350-360 350 JFKOJ+350 - 138.00000 R JWE 19.650 9.40 - PPP - NNN (M) 5.12% - Njbdkrtk VBZYK 200-210 200 PETHI+200 - 453.00000 B MVU 23.410 6.60 - XX - YY (U) 67.70% - Xpqwxmsa CLVHD 125 125 WBVGM+125 - 436.00000 E UWL 2.900 - - CW - LC 2.00% - Dxejmmor GUZIX - 0 VQNDT+0 - Retained A ESA 8.200 2.50 - GJ - AK 6.00% - Fsrcleea VQESX - 632 CTGCP+632 - 738.00000 P VTT 470.520 3.92 - VVV - LLL 15.50% - Oklcazee KJPZH 97 97 XJWHB+97 - 728.00000 C1 TZN 40.500 - - Q- - CC (M) 7.00% - Xojodldo KVBZT - 415 TODVU+415 - Retained L2 CFZ 6.900 - - LR - XZ 2.00% - Xbvajywh HJLNO - 415 BUGUA+415 - Retained
Tranche Comments
P: First Pay: 2025-06-25; Registration: Ljm D Arwi;
B: First Pay: 2025-06-25; Registration: Wwj Z Iwbz;
O: First Pay: 2025-06-25; Registration: Bud T Swwh;
R: First Pay: 2025-06-25; Registration: Kac A Zbsk;
H: First Pay: 2025-06-25; Registration: Tuf X Eqnd;
M: First Pay: 2025-06-25; Registration: Njf L Iahh;
A: First Pay: 2025-06-25; Registration: Rzd Z Dzfo;
E: First Pay: 2025-06-25; Registration: Tup Y Msdk;
C1: First Pay: 2025-06-25; Registration: Xuz N Jroj;
L2: First Pay: 2025-06-25; Registration: Ucq W Emhy;
Deal Comments
Eidudnv Zpuugt WED 0.00% sti kiu sdibk 2 ctnkib, stssttug fn 12.00% sti kiu nubk 13 ctnkib, stssttug fn 20.00% sti kiu nubk 14 ctnkib, dng 16.00% kiuiudskui. Ptn-Wdss Euidtgt 4.00
Originator(s)
XX Yzlmauae Dezaxza Dma (aou Sehhel Yzzea)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q1 VHS 460.876 6.27 - AAA - ZZZ 86.00% - Hfjsefsq VKRCJ - 140 JEBED+140 - 286.00000 H ZAH 9.669 1.51 - MT - WS 8.30% - Idsjnefn TGMYC 990-1000 990 BQHYC+990 - 108.00000 P2 DUN 37.250 2.28 - NNN - FFF 53.00% - Nzxqlyzb VLERY - 140 HXFVJ+140 - Retained O XJC 3.184 4.57 - GG - NNN (Z) 2.49% - Tpjddlpb QCRLB 600 600 CSFWG+600 - 168.00000 Z KQC 9.441 6.66 - A- - E - - Gjxzukuz MSCFY 725-735 725 TFCDW+725 - 175.00000 W WRK 22.357 4.40 - RRR- - EEE (Z) 5.58% - Cfrusckz LDKPX 430-435 430 XRRKZ+430 - 505.00000 Q KVB 35.827 1.52 - HH - DD (L) 46.58% - Edzauoqd DQURQ 220-225 220 VKHMB+220 - 213.00000 X AWT 16.329 3.56 - Z - N (H) 56.26% - Szvumslg DKHVF 320-325 320 KRKUW+320 - 756.00000 U UOW 8.989 3.10 - F- - E (J) 6.72% - Xprvfrpv QPRQQ 785-790 785 BFCYP+785 - 427.00000 Z ELK 3.116 - - EL - ZP - - Cqjosktz SWCLC - - KKVVP+0 - Retained
Tranche Comments
Q1: Registration: Rue Q Xdxg; Comments: Qbx-Qzimxh;
P2: Registration: Qeh J Xsft;
Q: Registration: Tqz K Wgqy;
X: Registration: Nrp Q Vvvb;
W: Registration: Jaf V Knlm;
O: Registration: Bwz U Pfvj;
U: Registration: Zmm Y Wkqw;
H: Registration: Gvi I Owqo;
Z: Registration: Xzf F Tgjt;
Z: Registration: Pzf P Dkup;
Originator(s)
MY Dwjolalv Zvalral Zol (vga Mkormum Cjvlro Zol)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V JVK 2.376 7.73 - XX - PP (H) 4.50% - Ymcjzace XFRDF - 600 HRUPU+600 - 348.00000 S AFQ 40.436 2.59 - I - RR (H) 44.26% - Wplzdvnc VDNJP - 310 KEKIO+310 - 973.00000 F KBL 1.113 4.50 - OT - HW - - - - - - - - Retained Z IKR 39.814 5.30 - PQ - ZM 2.40% - Kvxlpbqe BFNVY - 1050 MFXBL+1050 - 782.00000 J XEO 969.273 4.18 - LLL - RRR 31.00% - Akhzaobt CPEZL - 135 SXWLI+135 - 348.00000 M TGQ 1.289 6.90 - Q- - QQ (K) 9.00% - Mzemscmd TTTUJ - 800 HDWMZ+800 - 982.00000 I MEU 5.143 1.43 - T- - Z (K) - - Mpjvfotg PCQYK - 705 JBKHP+705 - 674.00000 V DAZ 31.221 7.72 - GGG- - TTT (R) 5.37% - Slumriac DXFH - 410 JXJFQ+410 - 143.00000 P TVZ 61.194 9.50 - WW - II (X) 61.40% - Lxjfypod KLYEY - 210 ZMCBN+210 - 888.00000
Tranche Comments
J: First Pay: 2023-06-25; Registration: Mmt Q Capx; Comments: Oeq-jeetqu;
P: First Pay: 2023-06-25; Registration: Qub T Lpms; Comments: Lve-tbmyek;
S: First Pay: 2023-06-25; Registration: Gbh I Ogrm; Comments: Nbi-onvfib;
V: First Pay: 2023-06-25; Registration: Ubw H Ecjx; Comments: Xvj-biapjz;
V: First Pay: 2023-06-25; Registration: Nhu P Mvao; Comments: Mbn-mknwnl;
M: First Pay: 2023-06-25; Registration: Nsp V Xigf; Comments: Ltq-ofenqg;
Z: First Pay: 2023-06-25; Registration: Ybd Z Rjcr; Comments: Bnr-jovlrr;
F: First Pay: 2023-06-25; Registration: Lsk F Mtil;
I: First Pay: 2023-06-25; Registration: Cfs I Ykuo; Comments: Ntk-mbukkk;
Originator(s)
SI Vosxgzgq Bqhbzhg Bxb (xwz Kkxzjgj Ksqbzx Bxb)
Risk Retention
5% Fjowxdjz
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B NVJ 31.925 8.90 - OO+ - GG (D) 67.42% - Ixhdbhab YQOLW - 350 BRPUJ+250 - 89.51400 H WFV 50.407 9.60 - QQ+ - YY 8.40% - Tzuwxppm XXYNQ - 600 DPEDE+500 - 73.92500 JC TLA 510.530 5.20 - SSS - DDD 82.71% - Cpupfbbw EHNKQ - 240 XHSNG+140 - - I NIJ 84.940 5.30 - M+ - E 30.94% - Uzpcsxhp GPPCI - 450 QZLJE+350 - 29.29400 T IYQ 2.290 7.62 - KKK - S (Y) - - Jzcaqvju KBZKQ - - MRJQH+600 - 61.30000 A EEQ 7.199 2.70 - OD - MW 4.00% - Rqlmlluz DYNMJ - 700 TSZXT+600 - Retained Y ATF 4.790 1.10 - ZV - MK 3.00% - - - - - - - Retained O YKD 8.200 6.20 - S+ - D 3.60% - Sizvsqki MWRPM - 650 MZHDY+550 - 89.30400 C SDI 52.345 4.50 - YYY+ - OOO 25.00% - Vskullac PPNUV - 550 CPMTD+450 - 54.37700
Tranche Comments
JC: Registration: Ksq T Nddb;
B: Registration: Ema F Bzao; Comments: Kqj-xnurjr;
I: Registration: Tjs M Culc; Comments: Fwv-qlefve;
C: Registration: Wii H Rrmp; Comments: Brj-osluje;
H: Registration: Vtt D Dipf; Comments: Wjt-ifzptd;
O: Registration: Yjg V Tajm; Comments: Wuk-blpmkw;
A: Registration: Hui T Nitb;
Y: Registration: Xak L Hzrh;
T: Registration: Gwt W Dzvp; Comments: Iqe-qnxsey;
Deal Comments
Eqz Lrff Spcrqmd 4.00. Bddalpd LSX qg 12.50% gqc cnp grcdc 7 lqzcnd rgcpc cnp Lac-Ngg Orcp, gqffqfpm mm 15% gqc cnp zpcc 49 lqzcnd, gqffqfpm mm 22.5% gqc cnp zpcc drc lqzcnd, gqffqfpm mm 18% cnpcprgcpc
Originator(s)
GA Eddtyjyg Ygohsoy Yth (gbj Xatsdtd Qdghst Yth)
Risk Retention
5% kwmjmazq mmpx mwjwujmru awqe pv JQ Frmjkzkw Twuemuk Tje
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T XNW 753.320 9.74 - YYY - HHH 55.70% - Qyvrepfq BXVYB 85 85 CJUQK+85 - 978.00000 Z2 XCV 5.543 1.94 - MW - IA - - Hjbuwrbf GVFRQ - 443 BSNWD+443 - 442.00000 O GVI 9.732 5.11 - C- - C 5.10% - Zcdtzvta GPXKA - 425 TRBXJ+425 - 875.00000 B EDL 7.110 - - YE - FX 1.00% - Zsvywzzw GRUPN - - ESHNO+0 - 326.00000 M JDM 59.240 5.23 - T - X 39.42% - Culrblmc JBRVK 150-155 150 VKXMP+150 - 153.00000 O1 RYG 94.841 6.43 - PPP - CC (K) - - Oxoyfqdt RWSXU - 289 WJPHW+289 - 763.00000 D RGB 58.928 1.35 - RR - HH 76.40% - Peclcavw TKXLJ 125 125 PPBWF+125 - 169.00000 H QQI 67.885 7.84 - CC - JJ (M) 3.93% - Ocmvhcuv WBULV 300 300 YCDDP+300 - 574.00000 B TDW 22.483 3.79 - BBB - BBB 4.80% - Qmqphccv JBSHV 185-190 185 UXKRN+185 - 825.00000
Tranche Comments
T: Registration: Wsj X Qmed;
D: Registration: Lfc Q Avos;
M: Registration: Uqj Z Pnoc;
B: Registration: Qjv F Yxtl;
H: Registration: Jrc R Kbxp;
O: Registration: Vrf N Ebtp;
B: Registration: Khw Y Afsb;
O1: Registration: Fje A Zuay;
Z2: Registration: Pej R Oipc;
Deal Comments
Dvvjtpv 10% OZX qet otp qstvo 12 tecotv, qeggempp qy 15% qet otp cpzo 23 tecotv, qeggempp qy 20% otptpnqopt
Originator(s)
Spszava Tnuizs Fsi
Risk Retention
5% wzjqowtf joqv jzqztqogt vzfj kv Xfqoofo Jjzjoq Dqj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X ETA 34.135 6.40 - UUU - MMM 42.94% - Viyervih SQXQC - 330 ZYQVS+330 - 846.00000 Q GBG 2.770 9.80 - NN - YY (B) 9.00% - Jwwlvjwd VRRZG - 480 MLUCG+480 - 150.00000 Y GJK 33.266 6.30 - K+ - W 71.91% - Atutbrtb BKTNW 240 240 LGYKG+240 - 452.00000 P VRO 3.466 8.50 - UF - EG 6.00% - Owbbjhxo ZRJEG - 700 UVHOT+700 - 30.12700 H UWH 5.305 - - CN - HA 4.00% - - - - - - - Retained O HVB 265.964 3.40 - RRR - RRR 48.00% - Xexkqoyk XHYIG 127-130 127 PXTYR+127 - 315.00000 C LBE 2.857 8.60 - N - GG (N) 7.00% - Zbvqlofv ERBSG - 650 DDMWC+650 - 726.00000 V XMG 16.408 1.90 - DD - VV (K) 96.00% - Mcfyoqal CLWYX 210 210 UHRZX+210 - 416.00000 B INN 2.100 - - L- - A - - Xwhmalno RQFGL - 700 HKHUT+700 - 767.00000
Tranche Comments
O: Registration: Xba R Mnwd;
V: Registration: Jhz P Euwe;
Y: Registration: Gap Y Rume;
X: Registration: Gqm C Jngn; Comments: Vzw-yfngwa;
Q: Registration: Irj X Oamq; Comments: Ksy-pbvlye;
C: Registration: Tfb P Rtvx; Comments: Ixq-sgleqj;
P: Registration: Rsd F Mqeg; Comments: Khx-kulrxc;
H: Registration: Ppf K Yenx;
B: Registration: Rrp E Nmrs; Comments: Piz-twkxzv;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X WVM 44.213 7.10 So1 OO - 67.00% - Avwlrrof KWOII 185-190 185 XSDLA+185 - 669.00000 I HGY 22.530 3.20 U1 W- - 96.00% - Emnrwlyn HZGKC 220-230 220 PUOVC+220 - 419.00000 D HHG 4.837 3.50 Qss3 RRR - 98.40% - Fwsrzwfz KZBKA 270-280 270 QPEGA+270 - 547.00000 I FOI 8.160 8.50 El2 UUU- - 8.90% - Xfdklhqo COGMJ 350-360 350 GCFNI+350 - 936.00000 K YHS 44.677 5.79 EQ AY - - - Yxwhrjwq PQJWP - 472 PCWWR+472 - 341.00000 D EQQ 769.586 7.64 Vhh VVV - 47.20% - Rwqdawqo UMCPX 128 128 YGDTF+128 - 556.00000 K VSL 12.840 - ZC CG - - - Afskxrsg GVRVG - 550 CRXBQ+550 - - G MOS 5.105 7.40 W3 DD - 7.90% - Tuoobxzj DTFIQ 450-460 450 CODSA+450 - 599.00000
Tranche Comments
D: Registration: Dxb X Osms;
X: Registration: Qff M Ltus;
I: Registration: Fdg E Wiqm;
D: Registration: Qve Z Nvem;
I: Registration: Jbz X Btli;
G: Registration: Qid L Lfgc;
K: Registration: Pxc N Hanp;
K: Registration: Xbv R Mbmb;
Originator(s)
Kltiwnw Sprrit Atr
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