| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1-JO | ROO | 661.000 | - | Ioo | - | - | - | - | Xlvsquwo | MGJP | - | 135 | 6fKXAW+135 | - | 939.00000 |
| Mtz | AXB | 73.930 | - | LL | - | - | - | - | Tefpqqpr | HGVG | - | 550 | 6rTJGN+550 | - | 585.00000 |
| K | IOP | 69.700 | - | F2 | - | - | - | - | Nyosyzsk | CQGM | - | 340 | 6zAVCY+340 | - | 903.00000 |
| T | UUK | 51.000 | - | Me1 | - | - | - | - | Xheofioy | MPJA | - | 180 | 6lPMBB+180 | - | 266.00000 |
| P | JTN | 91.500 | - | Fyy3 | - | - | - | - | Hqexzaop | CDPA | - | 395 | 6bPXEZ+395 | - | 626.00000 |
| P1 | ZWC | 581.500 | - | Unn | - | - | - | - | Wshjqxms | JUMJ | - | 140 | 6aEBKA+140 | - | 519.00000 |
Tranche Comments
B1-JO: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144F/Zhn K;
P1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144F/Lei G;
T: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144A/Zeu R;
K: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144D/Mpx R;
P: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Tyf H;
Mtz: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Avd P;
Deal Comments
Ius Jtqq Slfkuky 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ILT | 90.400 | 4.00 | Xv1 | - | - | 39.00% | - | Whuodome | GVUA | - | 250 | 6xUGGV+250 | - | - |
| I | EBX | 97.520 | 69.30 | O2 | - | - | 17.20% | - | Ijqvehbu | IKLQ | - | 395 | 6qHHAC+395 | - | - |
| D | OYP | 48.000 | 32.10 | Ydd3 | - | - | 98.00% | - | Yxxrtjuf | NLCV | - | 595 | 6qDNFQ+595 | - | - |
| Xiw | UXU | 72.390 | - | GT | - | - | - | - | - | - | - | - | - | - | Retained |
| W1-ME | VPJ | 873.000 | 4.10 | Kkk | - | - | 50.00% | - | Njbfqmre | BHPW | - | 160 | 6gESXX+160 | - | - |
| Z1 | IHR | 129.600 | 9.60 | Tss | - | - | 19.00% | - | Zrjbrunm | DPYE | - | 170 | 6iJMYI+170 | - | - |
Tranche Comments
W1-ME: Redemption: 2026-10-19; Registration: Aam X Gods;
Z1: Redemption: 2026-10-19; Registration: Bbd F Ufzw;
S: Redemption: 2026-10-19; Registration: Rbw D Hjeu;
I: Redemption: 2026-10-19; Registration: Fui D Irjn;
D: Redemption: 2026-10-19; Registration: Tdz C Fzdw;
Xiw: Redemption: 2026-10-19; Registration: Gob M Vtvf;
Deal Comments
Dju Kjnn Qxmfjty 3.33
Originator(s)
Wbnc Zbnc Mbnkcncn Ubnh Fkh