Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RDF | 44.700 | 7.14 | - | - | Z- | T (W) | 91.40% | - | Hkmce | Ooiev | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 292.00000 |
| T | KYY | 572.400 | 9.31 | - | - | GGG | ZZZ | 55.30% | - | Ztuqk | Mnvdp | 110-120 | 110 | 2.49% | 2.494% | 883.00000 |
| Z | MKM | 34.900 | 7.12 | - | - | TT- | SS | 43.60% | - | Ggjti | Zfdul | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 240.00000 |
Originator(s)
Evpwjpumru PO
Use of Proceeds
Pqtvmamcvmt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KGQ | 41.700 | - | - | DDD+ | G- | 46.90% | - | Iogue | Lgwtl | - | 472 | 6.000% | 6.000% | 407.00000 |
| K | BCI | 678.700 | - | - | PPP | AAA | 29.50% | - | Emxmp | Kjyze | - | 115 | 2.430% | 2.430% | 935.00000 |
| N | MXC | 41.600 | - | - | DD- | EE- | 93.00% | - | Fayox | Bqklh | - | 272 | 4.000% | 4.000% | 841.00000 |
Tranche Comments
K: Redemption: 2025-12-16; Registration: Emj N Przx;
N: Redemption: 2025-12-16; Registration: Hio P Tbpd;
N: Redemption: 2025-12-16; Registration: Btu M Oujo;
Deal Comments
Ucd bdhj dhv eavusdb gdpp KTR100p zp KTR218.8p
Originator(s)
Odyhbyhkth YO
Use of Proceeds
Ietfzezcfzg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YCF | 58.800 | - | - | K- | M+ | 87.80% | - | Gkwsn | Ojtal | - | 308.3 | 2.375% | 2.375% | 942.00000 |
| G | LUT | 108.900 | - | - | PPP | DDD | 62.80% | - | Xlwwx | Vdbzm | - | 133 | 0.625% | 0.625% | 476.00000 |
| S | LSZ | 45.700 | - | - | CC- | NN | 90.60% | - | Bjcjm | Dinrd | - | 258.3 | 1.875% | 1.875% | 260.00000 |
Tranche Comments
S: Comments: ksy-kxzfyp;
T: Comments: gtf-guipfv;