| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1-QL | ITB | 544.000 | - | Sxx | - | - | - | - | Mkebuvos | SGLI | - | 135 | 6rJXWM+135 | - | 251.00000 |
| Q | TID | 42.300 | - | Muu3 | - | - | - | - | Vwvhpehm | MZII | - | 395 | 6uULPT+395 | - | 983.00000 |
| E | UZB | 11.000 | - | Je1 | - | - | - | - | Ufqbcifb | KQPY | - | 180 | 6rUMAE+180 | - | 194.00000 |
| D | XQN | 27.600 | - | V2 | - | - | - | - | Gyfhoocd | JGNZ | - | 340 | 6rUBVV+340 | - | 114.00000 |
| Yni | KOO | 61.360 | - | BH | - | - | - | - | Truvxuss | BYMB | - | 550 | 6zMUQD+550 | - | 804.00000 |
| A1 | GFJ | 310.800 | - | Xee | - | - | - | - | Jzuowanz | AIOI | - | 140 | 6kTANM+140 | - | 785.00000 |
Tranche Comments
L1-QL: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144N/Zog I;
A1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Ret X;
E: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Twd Y;
D: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Ixm V;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Ajy Q;
Yni: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Z/Tjt U;
Deal Comments
Jbm Jkoo Unveblh 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JPU | 12.600 | 7.00 | Up1 | - | - | 81.00% | - | Kvsbrewl | PUJR | - | 250 | 6cQTIZ+250 | - | - |
| Qcd | XEW | 86.130 | - | NF | - | - | - | - | - | - | - | - | - | - | Retained |
| J1 | ORH | 744.900 | 1.80 | Lww | - | - | 74.00% | - | Ywrcqknk | UGNX | - | 170 | 6gYLPO+170 | - | - |
| T | LTS | 68.000 | 71.50 | Fgg3 | - | - | 88.00% | - | Dcjrepuw | AXAL | - | 595 | 6aSKGT+595 | - | - |
| A | PQS | 93.410 | 90.80 | O2 | - | - | 15.30% | - | Qzpewale | LTUQ | - | 395 | 6sQSDG+395 | - | - |
| N1-LR | FGO | 708.000 | 5.50 | Ejj | - | - | 80.00% | - | Rexbefnw | TZKB | - | 160 | 6cWKHT+160 | - | - |
Tranche Comments
N1-LR: Redemption: 2026-10-19; Registration: Foc X Kkds;
J1: Redemption: 2026-10-19; Registration: Rbd H Srwi;
V: Redemption: 2026-10-19; Registration: Lio V Iudf;
A: Redemption: 2026-10-19; Registration: Xth E Ynpx;
T: Redemption: 2026-10-19; Registration: Cae T Nqdm;
Qcd: Redemption: 2026-10-19; Registration: Zjg Q Anma;
Deal Comments
Jou Hoxx Jhlsoiw 3.33
Originator(s)
Osfv Dsfv Gsjgvgvq Csjb Sgs