| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WKY | 21.701 | 4.70 | - | - | HH- | JJ (T) | II | 81.00% | - | Phwqsjko | 3bWs | - | 300 | 3nOb+200 | - | 120.00000 |
| X | YFB | 8.220 | 7.70 | - | - | TT- | VVV (X) | FF | 65.00% | - | Hwwhvuvk | 3bHe | - | 450 | 3vUs+350 | - | 71.69590 |
| Q | VGU | 4.275 | 3.80 | - | - | N- | T | M | 28.10% | - | Kuruytnm | 3bYa | - | 350 | 3xQc+250 | - | 83.43120 |
| L | EHY | 544.310 | 6.80 | - | - | UUU | PPP | QQQ | 51.80% | - | Rfqkmvkp | 3aKr | - | 200 | 3sDj+125 | - | 28.57880 |
| A | QJB | 3.484 | 5.70 | - | - | XXX- | TTT (W) | ZZZ | 13.00% | - | Obxaxalq | 3qUh | - | 400 | 3eBc+300 | - | 27.99770 |
| G | SBL | 4.290 | 7.20 | - | - | S | MMM | M | 11.40% | - | Yhqortoo | 3eVf | - | 500 | 3mAn+400 | - | 92.15190 |
| Y | CGX | 98.100 | - | - | - | DJ | PB | AZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Uuq J Fjkm;
Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Rou P Ytin;
Q: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Ude W Egpy;
A: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Gff P Gupa;
X: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Lqj I Rqqc;
G: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Jjf I Lvsx;
Y: First Pay: 2025-04-25; Redemption: 2028-04-25; Registration: Mfm K Sgvr;
Originator(s)
Jvtrgzg Hgvra ZJ
Risk Retention
PX/XO - Oqq
WA Seasoning (Months)
15.5wc