| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-XO | IOE | 206.000 | - | Qww | - | - | - | - | Mkqobquv | SWOL | - | 135 | 6fSKOM+135 | - | 373.00000 |
| F | NQG | 32.100 | - | W2 | - | - | - | - | Euoeljqu | AWKI | - | 340 | 6gVXDS+340 | - | 147.00000 |
| G | ANH | 24.400 | - | Aoo3 | - | - | - | - | Kdmdzwce | CGPA | - | 395 | 6iWNQC+395 | - | 903.00000 |
| Out | JCQ | 23.740 | - | SX | - | - | - | - | Tqlyxput | YHAI | - | 550 | 6ePDNI+550 | - | 174.00000 |
| O1 | LSZ | 712.100 | - | Byy | - | - | - | - | Gcpmwlac | SQYG | - | 140 | 6bGLPF+140 | - | 953.00000 |
| S | UOT | 49.000 | - | Mn1 | - | - | - | - | Gmehlfku | PCBP | - | 180 | 6mCEMS+180 | - | 205.00000 |
Tranche Comments
W1-XO: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Qql V;
O1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144D/Xjg K;
S: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Hqq J;
F: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Ico E;
G: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144O/Vfk V;
Out: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144T/Bxp G;
Deal Comments
Rbt Icll Nxxubzi 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-KE | TJT | 685.000 | 8.60 | Ldd | - | - | 76.00% | - | Jyorhdsv | ELXE | - | 160 | 6dNCCC+160 | - | - |
| X | RJK | 85.600 | 1.00 | Jf1 | - | - | 72.00% | - | Zevcuylo | HDCJ | - | 250 | 6sKZDA+250 | - | - |
| F | TFG | 65.000 | 13.90 | Njj3 | - | - | 44.00% | - | Bchbdemx | SKDR | - | 595 | 6xUWVK+595 | - | - |
| Qms | PFI | 55.310 | - | VD | - | - | - | - | - | - | - | - | - | - | Retained |
| P | YPF | 53.420 | 94.10 | S2 | - | - | 15.50% | - | Swwfzufp | SWKO | - | 395 | 6eCXBN+395 | - | - |
| D1 | RXR | 449.900 | 6.70 | Egg | - | - | 91.00% | - | Ubdhmzkb | XOAX | - | 170 | 6jWYQI+170 | - | - |
Tranche Comments
J1-KE: Redemption: 2026-10-19; Registration: Yfs B Cjll;
D1: Redemption: 2026-10-19; Registration: Fvj F Ouhi;
X: Redemption: 2026-10-19; Registration: Ihb M Wecb;
P: Redemption: 2026-10-19; Registration: Tsj H Zwhh;
F: Redemption: 2026-10-19; Registration: Emf E Yzsu;
Qms: Redemption: 2026-10-19; Registration: Mii D Avhh;
Deal Comments
Ofz Kquu Ctxsfyh 3.33
Originator(s)
Xhmz Shmz Zholzjzg Chog Alq