| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ICJ | 940.700 | 3.13 | - | - | PPP | XXX | 28.50% | - | Hhlfw | Bbcyx | 110-120 | 110 | 2.49% | 2.494% | 208.00000 |
| Y | UPJ | 68.900 | 4.77 | - | - | UU- | SS | 19.30% | - | Urqop | Enonk | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 265.00000 |
| L | UZD | 98.200 | 8.42 | - | - | G- | C (X) | 79.50% | - | Ljmqc | Vxmoj | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 492.00000 |
Originator(s)
Mylmhlgftg NU
Use of Proceeds
Nbbtumubtum
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EQC | 66.500 | - | - | MM- | ZZ- | 45.00% | - | Vyxno | Oqypo | - | 272 | 4.000% | 4.000% | 905.00000 |
| Y | CYA | 84.600 | - | - | PPP+ | C- | 45.20% | - | Gorrx | Fvcxy | - | 472 | 6.000% | 6.000% | 750.00000 |
| Z | SUG | 328.200 | - | - | PPP | MMM | 71.10% | - | Ruigg | Cyzle | - | 115 | 2.430% | 2.430% | 747.00000 |
Tranche Comments
Z: Redemption: 2025-12-16; Registration: Zcg U Dvtn;
B: Redemption: 2025-12-16; Registration: Hew U Kidf;
Y: Redemption: 2025-12-16; Registration: Pou P Bfnw;
Deal Comments
Ldu bubk dbx luxeiub zgqh BKC100h sq BKC218.8h
Originator(s)
Uywckwpjfp CP
Use of Proceeds
Udljqkqjjqn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YBA | 32.100 | - | - | II- | SS | 76.50% | - | Cahvr | Tunvy | - | 258.3 | 1.875% | 1.875% | 594.00000 |
| C | ILD | 470.500 | - | - | III | RRR | 80.50% | - | Gvlbu | Skzhm | - | 133 | 0.625% | 0.625% | 947.00000 |
| D | ZTJ | 92.900 | - | - | D- | J+ | 94.70% | - | Vrbhf | Mimdz | - | 308.3 | 2.375% | 2.375% | 737.00000 |
Tranche Comments
B: Comments: uzh-uipfhq;
D: Comments: vse-vqezee;