| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-DL | BPP | 507.000 | - | Sii | - | - | - | - | Ldjzwxsd | SSXS | - | 135 | 6tBUSS+135 | - | 233.00000 |
| B1 | OHU | 555.800 | - | Dnn | - | - | - | - | Qpbsymkj | MKKC | - | 140 | 6oJBXW+140 | - | 874.00000 |
| X | KWR | 70.900 | - | X2 | - | - | - | - | Oryklqoc | LTDG | - | 340 | 6jCYMA+340 | - | 571.00000 |
| Xfp | JSN | 17.190 | - | IF | - | - | - | - | Vhjxclwk | YNSX | - | 550 | 6lLMFE+550 | - | 370.00000 |
| Y | TWD | 60.000 | - | We1 | - | - | - | - | Vkjppiee | ULEK | - | 180 | 6bXCOT+180 | - | 589.00000 |
| H | EKM | 80.900 | - | Poo3 | - | - | - | - | Gupdhkhy | YZYL | - | 395 | 6nSYQQ+395 | - | 418.00000 |
Tranche Comments
V1-DL: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Ntz K;
B1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144K/Xky N;
Y: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144J/Qje A;
X: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144X/Njj B;
H: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144H/Ljr K;
Xfp: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144W/Rwa N;
Deal Comments
Zpt Vvhh Qwhzpgq 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | BVM | 755.800 | 6.70 | Qbb | - | - | 63.00% | - | Yddlskxp | BBCG | - | 170 | 6nZTXH+170 | - | - |
| Oht | CGR | 98.770 | - | FY | - | - | - | - | - | - | - | - | - | - | Retained |
| K | ZTJ | 36.000 | 34.30 | Vzz3 | - | - | 47.00% | - | Srdosczp | PCKI | - | 595 | 6yQTJF+595 | - | - |
| D | FKN | 62.100 | 4.00 | Yn1 | - | - | 79.00% | - | Vdjumfii | NOTF | - | 250 | 6lEAEB+250 | - | - |
| M | VUG | 17.990 | 61.40 | D2 | - | - | 70.20% | - | Gfweuelj | STIE | - | 395 | 6vPOBG+395 | - | - |
| M1-ZJ | BVC | 162.000 | 4.80 | Ubb | - | - | 62.00% | - | Mhwslsfm | UJHK | - | 160 | 6eWWXF+160 | - | - |
Tranche Comments
M1-ZJ: Redemption: 2026-10-19; Registration: Pws T Scev;
L1: Redemption: 2026-10-19; Registration: Kzq Y Cxfg;
D: Redemption: 2026-10-19; Registration: Vam T Kbvj;
M: Redemption: 2026-10-19; Registration: Nsm A Exae;
K: Redemption: 2026-10-19; Registration: Qte L Rohk;
Oht: Redemption: 2026-10-19; Registration: Zxq U Fvfv;
Deal Comments
Ouc Uzvv Gtlsupk 3.33
Originator(s)
Sqik Vqik Bquhkjku Equf Vhd