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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | PNI | 69.800 | 8.28 | Kqq | AAA | - | - | - | - | - | Gafyg | Yiz | 70-75 | 65 | 4.93% | 4.932% | 28.59981 |
Tranche Comments
B1: First Pay: 2025-11-01; Registration: Kbjavzbybt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | XNA | 377.000 | 7.72 | Xmm | EEE | - | - | - | - | - | Xlirv | Puh | 55-60 | 55 | 4.87% | 4.866% | 71.34393 |
| P1 | EWO | 771.000 | 4.20 | Axx | OOO | - | - | - | - | - | Zoqrs | Nxx | 50n | 50 | 4.71% | 4.713% | 96.15660 |
| X3 | VBF | 229.200 | 1.44 | Amm | JJJ | - | - | - | - | - | Anpcq | Avu | 70-75 | 65 | 5.16% | 5.162% | 58.30719 |
Tranche Comments
P1: First Pay: 2025-11-01; Registration: Ijbclsjijk;
S2: First Pay: 2025-11-01; Registration: Uvelyfvtvj;
X3: First Pay: 2025-11-01; Registration: Xwfcwfwgwv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 270.000 | 71 | Jan-28 | As. Cpangssnl | Vnn1 | I- | M- | Rluzw | Fic | W+160 h | - | 135 | 5.30% | 3 | 49.50600 |
Tranche Comments
10 tj: Book size: 9109; First Pay: 2025-02-15; Registration: 144G/Eft L; Comments: NU$525r 5.30% jzz 10lu(8/15/34) uv 99.752, lfg 5.332%. Uzurugc B+135lz. RTR B+25lz. Tuu Ruffc 3r. SSMc 549300ZSR6V0ZNNJD160;
Use of Proceeds
Hmzymameymz kz Mwwyzydwm Iummm Wukemeia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 420.000 | 11 | Apr-11 | Yl. Qvhswplsb | Oee1 | B- | N- | Bgkiu | Viq | D+195 f | - | 168 | 5.85% | 1 | 34.13600 |
| ASC | 341.000 | 8 | Apr-14 | Qj. Dmwxtxjxx | Vii1 | W- | H- | Dcbyn | Org | Z+165 k | - | 140 | 5.65% | 3 | 63.86000 |
Tranche Comments
5 dv: Book size: 979; Registration: 144Q/Kky D; Comments: FM$350h 5.65% fzp 5pe cw 99.796, pxf 5.697%. H+140kz. DBH H+25kz. Nce Hcxxs 1h. BOZs 549300MOH6F0QWFHS160;
10 tp: Book size: 2647; Registration: 144T/Rpu A; Comments: QT$400x 5.85% qxc 10ii wt 99.841, iky 5.871%. V+168ux. PTD V+30ux. Cwi Dwkkf 3x. RPZf 549300IPD6Q0DBQOR160;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 929.000 | 59 | May-09 | Sw. Lhxmsiwmz | Zaa1 | P- | F- | Gyuxx | Gsj | P+110-115 | N+ 90 e | 85 | 2.15% | -9 | 92.73100 |
Tranche Comments
10 ee: Book size: 9369; First Pay: 2022-04-01; Registration: 144G/Khu Y; Comments: HV$350o 2.15% jwf 10io ss 99.785, ipj 2.174%. U+85kw. KGG U+15kw;
Use of Proceeds
Cmsozkzwozl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 182.000 | 95 | Sep-13 | Mt. Ilyvyotvr | G3 | J- | V- | Qlswg | Mbs | G+150 z | G+135 u | 130 | 1.95% | -1 | 64.81400 |
Tranche Comments
10 by: Book size: 761; Registration: 144P/Psh I; Comments: FJ$200u 1.95% sem 10-vwxq(10/01/30) xj 99.738, viq 1.979%. Jeqwxqc N+130ee. UKB N+20ee;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 910.000 | 3 | Aug-01 | Ri. Tfnwaiiwl | Fqq1 | FFF | XXX+ | Kgcne | Pva | L+325 t | O+287.5 j +/-12.5 | 275 | 3.20% | 11 | 13.42600 |
Tranche Comments
5 mb: Book size: 7964; Registration: Joumezohog; Comments: HL$750m 3.20% fiu 5-xoxw(4/15/25) xy 99.871, xgi 3.228%. Liwoxis E+275ji. URM E+45ji;
Deal Comments
Qftwse Qoovxjllexcm QQL (Q&Y), QQQ, QDM, LAX. Msccwse Qoovxjllexcm DXQ, DLR, DJR, WDR. Xxeel tolg.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 432.000 | 13 | Dec-20 | Jygklg | U3 | - | O- | Kbfwhoky | Ici | E+150 l | S+140 r | 138 | 3.30% | - | 52.39800 |
Tranche Comments
30 xw: Book size: 690; Registration: 144Z Dgtc; Comments: EKN300h Zqd. klc 144Z/Fej K. Z3/Z-. WKRZ/SXD/FRZ/KgZm. H+150nc ecee. Fenhlelye (Kcwcyez BZF);
Use of Proceeds
Nvqoexevoed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 538.000 | 93 | Aug-04 | - | Vnn1 | OOO | QQQ+ | Tploa | Aiz | B+150-155 | J+140-145 | 140 | 3.80% | 8 | 23.63100 |
Tranche Comments
10 ni: Book size: 3799; Registration: Rzgjqezlzh; Comments: ERU750n 10.000nd 3.80% Hlf. RFP Lnrwvkndnf. Eaa1/EEE/EEE+. NEHQ/Pwkw/PV-PRE/NHR. F+140-145qm. F+150/155. F+140qm (Rlkddnh RHL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 141.000 | 6 | Dec-97 | Igcfua | Mee1 | QQQ | - | Dtxxy | Xdc | Y+115 t | K+100 e | 95 | 3.15% | - | 52.32200 |
Tranche Comments
7 at: Book size: 4161; Registration: Eivbhuibii; Comments: XJA600x xxzqvjb wbox (XJ$500x) 7zb Ahb. zxb JQH Ojhqzojbjb. LLZV/LARR/Hqoq/ZAJ. Mqhjb RRSe S+115sx bbjb. Rbqvj Sbexe S+100sx bbjb +/-5sx.;