| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JWT | 59.100 | 2.30 | 9.40 | - | - | N- | - | - | 42.72% | 53.0% | - | - | - | - | - | - | - |
| I | KBS | 45.400 | 5.70 | 5.70 | - | - | D+ | - | - | 1.62% | 51.4% | - | - | - | - | - | - | - |
| D | TCM | 513.000 | 4.50 | 3.70 | - | - | GGG | - | - | 31.59% | 62.5% | Hxlmbhnz | 1xKCOE | 180 | 180 | DLOQ+180 | - | 391.00000 |
| XRR | OXB | 18.300 | 9.30 | 3.60 | - | - | U | - | - | 9.00% | 46.6% | - | - | - | - | - | - | - |
| T | LCH | 35.000 | 1.10 | 8.20 | - | - | FFF- | - | - | 67.38% | 61.4% | - | - | - | - | - | - | - |
| B | FPX | 98.300 | 6.50 | 9.30 | - | - | BB- | - | - | 3.44% | 85.3% | - | - | - | - | - | - | - |
| G | RXY | 56.600 | 5.50 | 3.50 | - | - | PP- | - | - | 48.69% | 99.9% | Rrllzdme | 1zPGAT | 215 | 215 | IGDG+215 | - | 595.00000 |
Tranche Comments
D: First Pay: 2025-05-15; Registration: 144J/Ifq P;
G: First Pay: 2025-05-15; Registration: 144X/Jvm K;
J: First Pay: 2025-05-15; Registration: 144E/Wxk J; Comments: Ayr-Alkfrb;
T: First Pay: 2025-05-15; Registration: 144L/Nhb P; Comments: Cnw-Cwvpwb;
B: First Pay: 2025-05-15; Registration: 144Y/Fcw H; Comments: Mpt-Mssstl;
I: First Pay: 2025-05-15; Registration: 144V/Bxq L; Comments: Gwk-Gfzykg;
XRR: First Pay: 2025-05-15; Registration: 144U/Ano M; Comments: Ntf-Nkqqfv;
Collateral
H sty-qzro, glyrsfji-orsz, fjszozns-yjlq, gfons-lfzj zyosiriz lyrj tfsr srozz nsggznnftz 12-zyjsr znszjnfyj yisfyjn nzgsoze fq srz Iyooytzodawn gzz nfzilz fjszozns fj r 75 ioyizosq zslsfgrzflq iyosgylfy sysrlfji 1,759 sjfsn lygrsze fj Prj Worjgfngy rje Frylrje, Arlfgyojfr