| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | LVP | 890.900 | - | Eaa | - | - | - | - | Oqlyemnp | JUZL | - | 140 | 6zKZMA+140 | - | 430.00000 |
| Adv | KWJ | 99.600 | - | KK | - | - | - | - | Hjqbsjer | UGGL | - | 550 | 6dAYYO+550 | - | 799.00000 |
| T1-EX | TEK | 804.000 | - | Hee | - | - | - | - | Keflykfl | TIIL | - | 135 | 6jCDMW+135 | - | 178.00000 |
| W | VUC | 83.900 | - | Xuu3 | - | - | - | - | Gpqrfttq | MKJO | - | 395 | 6uPLVG+395 | - | 228.00000 |
| M | QKK | 57.000 | - | Ec1 | - | - | - | - | Myouzqar | BITC | - | 180 | 6nITEG+180 | - | 739.00000 |
| M | HEF | 25.200 | - | A2 | - | - | - | - | Iceedexd | MNLE | - | 340 | 6eYQUE+340 | - | 617.00000 |
Tranche Comments
T1-EX: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Y/Jqb I;
L1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Yks U;
M: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Mhd E;
M: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144H/Koq J;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Nzi E;
Adv: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144U/Rwe O;
Deal Comments
Xhz Xznn Kfvzhnj 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YLR | 11.600 | 3.00 | Us1 | - | - | 39.00% | - | Mhyfpudf | LOUN | - | 250 | 6sKJEA+250 | - | - |
| O | IBS | 69.000 | 64.30 | Occ3 | - | - | 59.00% | - | Xepaomho | AGNE | - | 595 | 6aNBFU+595 | - | - |
| P1-TI | TZA | 687.000 | 2.30 | Jdd | - | - | 20.00% | - | Hjxwpxed | KOYZ | - | 160 | 6kTOOE+160 | - | - |
| Evz | PFL | 93.630 | - | NM | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | GXZ | 738.700 | 5.60 | App | - | - | 48.00% | - | Uqcctjsm | DWGB | - | 170 | 6kCMNR+170 | - | - |
| Z | CRY | 84.710 | 61.20 | H2 | - | - | 52.90% | - | Tfpdomsj | CCMX | - | 395 | 6oCBPE+395 | - | - |
Tranche Comments
P1-TI: Redemption: 2026-10-19; Registration: Rju W Qtwc;
E1: Redemption: 2026-10-19; Registration: Tnx R Ugnc;
D: Redemption: 2026-10-19; Registration: Gis C Nnsb;
Z: Redemption: 2026-10-19; Registration: Qzr T Nqiv;
O: Redemption: 2026-10-19; Registration: Rqc E Qozl;
Evz: Redemption: 2026-10-19; Registration: Cto S Jfrv;
Deal Comments
Tkh Qnmm Cluhkzx 3.33
Originator(s)
Ocsi Acsi Pcxgihim Zcxx Tgs