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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LQF | 172.614 | - | - | - | - | - | - | - | - | Tticr | Gie | - | 80 | 5.120% | 4.316% | 570.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QAH | 93.981 | - | - | - | - | - | - | - | - | Bzjux | Rdz | - | 75 | 5.070% | 4.316% | 600.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZUS | 8.929 | - | - | - | - | - | - | - | - | Qzmkt | Akk | - | 60 | 4.530% | 3.925% | 804.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HFS | 960.499 | - | - | - | - | - | - | - | - | Hofhr | Wgv | 80y | 85 | 5.160% | 5.160% | 991.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FQY | 66.634 | - | - | - | - | - | - | - | - | Juite | Gju | 80i | 80 | 5.110% | 5.110% | 962.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NUU | 3,594.250 | - | - | - | - | - | - | - | - | Yiqtr | Ntl | 70-75 | 70 | 4.963% | 4.963% | 888.00000 |
Tranche Comments
J: First Pay: 2025-09-10; Registration: 3(u)(2);
Guarantor(s)
YY Ybsaa Njysklyy Ffbsksytzstshk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LEH | 382.407 | - | - | - | - | - | - | - | - | Szsny | Wcp | 58t | 58 | 5.010% | 5.010% | 965.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YSE | 12.329 | - | - | - | - | - | - | - | - | Shpxm | Thg | 58r | 58 | 5.010% | 5.010% | 898.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TJP | 797.455 | - | - | - | - | - | - | - | - | Drrca | Vxb | 60e | 58 | 5.240% | 4.659% | 145.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NCT | 13.452 | - | - | - | - | - | - | - | - | Kmtgh | Zmo | 60y | 58 | 5.240% | 4.659% | 687.00000 |