| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PXK | 7,648.518 | 7.94 | 9.14 | - | - | DDD | - | EEE | 12.85% | 81.2% | Txwjmmmj | 1eMBIP | - | - | - | - | 309.00000 |
| VVV | EII | 752.000 | 2.11 | 5.38 | - | - | GGG- | - | VVV | 9.00% | 30.3% | - | - | - | - | - | - | - |
| K | WLU | 748.245 | 9.63 | 2.23 | - | - | XX- | - | LL- | 70.63% | 64.2% | Ielsbrti | 1wTAUK | - | - | - | - | 865.00000 |
| N | YVX | 83.100 | 1.40 | 9.58 | - | - | HHH | - | UUU | 7.00% | 22.3% | Grejkztm | 1yGNBF | - | - | - | - | 834.00000 |
| D | UTG | 163.354 | 1.71 | 1.29 | - | - | P- | - | P- | 2.46% | 47.5% | Lwwqyhht | 1xUXFV | - | - | - | - | 499.00000 |
Tranche Comments
Y: First Pay: 2025-05-15; Registration: 144F/Bjd X;
K: First Pay: 2025-05-15; Registration: 144I/Vqj U;
D: First Pay: 2025-05-15; Registration: 144E/Pza H;
N: First Pay: 2025-05-15; Registration: 144W/Pdk P;
VVV: First Pay: 2025-05-15; Registration: 144L/Kvc I;
Collateral
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