Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JJC | 55.541 | 7.50 | - | AAA | - | DDD (R) | 28.00% | - | Numaucrj | 3mKn | - | - | 3yFu+250 | - | Retained |
B | GCR | 98.619 | 5.40 | - | YY | - | K (B) | 54.10% | - | Kxzryblt | 3lIh | - | 300 | 3rCt+150 | - | 86.65000 |
W | BKO | 37.336 | 2.80 | - | M+ | - | U | 17.90% | - | Avdpmzbu | 3gWg | - | 400 | 3nQv+200 | - | 91.38000 |
BLQ | XUG | 8.556 | - | - | ZF | - | GO | - | - | - | - | - | - | - | - | Retained |
U | AVI | 417.592 | 9.60 | - | WWW | - | III | 25.20% | - | Zmdqfyki | 3zOc | - | 210 | 3fRi+100 | - | 39.30000 |
L | OSZ | 78.367 | 6.30 | - | LR | - | FP | - | - | Ypczk | AFB | - | - | 8.00% | - | Retained |
I | IZK | 17.779 | 6.60 | - | F | - | II (P) | 33.20% | - | Hpyjoqnc | 3kSk | - | - | 3dZk+300 | - | Retained |
Tranche Comments
U: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144U/Avn C;
B: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144Q/Fbi Z;
W: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144B/Yai C;
R: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Zoa G;
I: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144P/Rdk Z;
L: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144C/Kor R;
BLQ: First Pay: 2025-07-29; Redemption: 2027-04-29; Registration: 144O/Yrz T;
Deal Comments
Yqf-Jjcc Xpyvqqh 2.00
Originator(s)
Uuxce hy Ouwuhycc OF, Snsue Weeuynuqsoy Wueuaun, Fwuxcu Wenuenucstmx Uuxcunsu OF
Risk Retention
UR - Qolb QU/UO - Qol
WA Seasoning (Months)
43.94