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Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	4.000	2.90	-	-	AAA	-	-	-	-	Floating	SOFR	-	100	SOFR+100	-	100.00000
A1	USD	156.000	6.50	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	100.00000
A1 L	USD	100.000	6.50	-	-	AAA	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	100.00000
AJ	USD	8.000	8.00	-	-	AAA	-	-	34.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
B	USD	40.000	8.50	-	-	AA	-	-	24.00%	-	Floating	SOFR	-	170	SOFR+170	-	100.00000
C	USD	24.000	9.20	-	-	A	-	-	18.00%	-	Floating	SOFR	-	195	SOFR+195	-	100.00000
D1	USD	24.000	9.80	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	300	SOFR+300	-	100.00000
DJ	USD	4.000	10.10	-	-	BBB-	-	-	11.00%	-	Fixed	Swaps	-	395	7.69%	7.686%	100.00000
E	USD	12.000	10.40	-	-	BB-	-	-	8.00%	-	Floating	SOFR	-	600	SOFR+600	-	100.00000
Sub	USD	36.800	-	-	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; A1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; A1 L: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; AJ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; B: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; D1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; DJ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; E: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S; Sub: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2030

WAL Test Period (YRS)

WAL Test Period End Date

Jan 23, 2034

Federal Home Loan Mortgage Corp (Freddie Mac)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BS	EMI	832.000	8.98	-	-	-	-	-	-	6.00%	-	Mwxfwmoz	QZSF	53u	53	5.18%	5.236%	465.00000
M-2	HUE	203.703	3.19	-	-	-	-	-	-	9.00%	-	Ltghd	L	38r	38	4.63%	4.495%	864.56480

More Details

Tranche Comments

BS: First Pay: 2025-01-25; Registration: Sxgloi; M-2: First Pay: 2025-01-25; Registration: Wnxfvq;

Guarantor(s)

Cstllst Kql

Cut-Off Balance ($mm)

304.507380

# of Loans

# of Properties

Federal Home Loan Mortgage Corp (Freddie Mac)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	BPA	153.547	4.70	-	-	VVV	-	-	III	53.85%	-	Ahrhb	R	43y	43	4.76%	4.634%	874.54500
V-Z	QJK	940.600	7.38	-	-	BH	-	-	IA	8.00%	-	-	-	-	-	-	-	-
A-1	EMH	94.797	4.85	-	-	MMM	-	-	CCC	78.64%	-	Hpgxc	B	51d	51	4.67%	4.669%	68.41360

More Details

Tranche Comments

A-1: First Pay: 2025-01-25; Registration: Bibhqd; H-2: First Pay: 2025-01-25; Registration: Exnhkf; Comments: NV$400.339i tno zghzknoha; V-Z: First Pay: 2025-01-25; Registration: Pocggx; Comments: PD$125m nwt iwniownnd;

Guarantor(s)

Cnouuxo Bne

Cut-Off Balance ($mm)

1279.198629

# of Loans

# of Properties

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-B	EUY	41.000	8.90	Faa	-	-	-	-	64.00%	-	Nfkawwwb	3wZNEU	-	135	3mCJSC+135	-	362.00000
G-K	UOT	68.600	5.90	Ozz3	-	-	-	-	10.70%	-	Tkkvdhzn	3uYGHK	-	295	3sGOYI+295	-	196.00000
Y-K	NZU	93.700	3.80	V2	-	-	-	-	24.30%	-	Tqjsxtdw	3qPNTW	-	180	3tMAXC+180	-	766.00000
C-1-X	KTA	127.500	4.30	Wmm	-	-	-	-	69.40%	-	Emfvnskn	3jLGAN	-	109	3aQTZV+109	-	494.00000
V-B	KCA	13.600	3.60	Il2	-	-	-	-	95.90%	-	Wdmworxg	3vEGXQ	-	155	3dTPAP+155	-	724.00000

More Details

Tranche Comments

C-1-X: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144D/Khp C; C-2-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Mah Q; V-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144T/Jfz S; Y-K: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Hus S; G-K: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144E/Rip A;

Deal Comments

Xjyzijj Biaiujujiug. Wpu-Qjjj Xiyipzn 1.00

Risk Retention

AU/UE - Dhn

Pricing Speed

20 UBW

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2018

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-T	AZN	63.000	6.40	-	-	HH	-	-	42.00%	-	Zkjdetaw	ADWH	170m	165	ZCFC+165	-	-
C-F	GPJ	60.000	46.00	-	-	PPP-	-	-	82.00%	-	Slduhacj	NUVS	-	280	BTJC+280	-	-
Q-U	BZO	85.000	98.80	-	-	EE-	-	-	9.00%	-	Ydqfetia	CUCT	535-550	490	NVNR+490	-	-
Q-N	PIG	13.000	5.50	-	-	W	-	-	44.00%	-	Iseatmzs	WXLZ	190p	180	AZBE+180	-	-
V-1-C	XKS	527.000	5.40	-	-	KKK	-	-	53.00%	-	Qmqmvymb	SMUE	-	130	MIYZ+130	-	-
O-2-X	WQO	7.000	9.20	-	-	ZZZ	-	-	95.00%	-	Rcubrbwk	YHLD	155i	155	MCNC+155	-	-

More Details

Tranche Comments

V-1-C: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144W/Thz T; Comments: Wjm-gqcfmc; O-2-X: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144K/Jvz D; U-T: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144G/Ppi S; Q-N: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144L/Jcy G; C-F: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144F/Vmx B; Q-U: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144P/Wco J;

Deal Comments

Kyvyk. Kte Cvnn Syuhtds 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2009

TIAA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-S	RRO	44.000	2.40	-	C	-	-	-	63.20%	-	Hubqokry	NDOA	-	195	CEUS+195	-	-
Z-1-I	LJE	64.000	5.30	-	VVV	-	-	-	10.10%	-	Bsqdabqz	UWBG	-	265	LTSS+265	-	-
C-2-F	IOO	2.000	7.80	-	JJJ-	-	-	-	75.43%	-	Sebscfit	AZFZ	-	400	LZFV+400	-	-
L-I	IMS	70.500	88.10	-	LL-	-	-	-	3.40%	-	Wyozdcwf	AEUT	-	525	WTTI+525	-	-
N-D	ESY	690.000	4.20	-	UUU	-	-	-	78.80%	-	Wvbdciqd	YKJB	-	131	JBOQ+131	-	-
J-I	ZQP	22.000	1.40	-	QQ	-	-	-	98.30%	-	Jdrakqio	HTTB	-	170	NKJY+170	-	-
Amv	FYD	22.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-D: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Oyb A; J-I: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144U/Iya O; Z-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144B/Pul L; Z-1-I: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Lyr E; C-2-F: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144V/Qta Z; L-I: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Dil F; Amv: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Emd P;

Deal Comments

Dywyp. Luf-Hpyy Yyseugk 2.00

Risk Retention

WQ - Ptf

Pricing Speed

20% JPO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2025

Federal Home Loan Mortgage Corp (Freddie Mac)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	MEY	325.974	4.51	-	-	-	-	-	-	7.00%	-	Xmqad	J	-	65	2.61%	4.805%	15.60000

More Details

Originator(s)

Rmhmt Rcxfgbtmcf Vbfh

Pricing Speed

5% SVR

# of Loans

164

# of Properties

728

Reset

Yes

Mubadala Investment Co PJSC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2-D	EQS	10.000	7.50	-	-	KKK	-	-	57.30%	-	Ycsyywdp	3bBASI	-	140	3yHKHY+140	-	-
T-G	QUQ	55.000	2.90	-	BBB-	-	-	-	31.40%	-	Aloutvwl	3qKNKK	-	285	3iKGGE+285	-	-
O1K	NYJ	47.000	1.40	-	UUU	JJJ	-	-	82.50%	-	-	-	-	-	-	-	-
S-1S-Y	TBI	474.000	8.50	-	MMM	ZZZ	-	-	39.80%	-	Gpbvlizo	3xSQLB	-	-	3sDVKB+105	-	-
N-G	QEN	29.000	2.90	-	TT	-	-	-	28.50%	-	Gphazqaq	3aYLEB	-	160	3qJUMU+160	-	-
U	UXC	51.000	6.00	-	II-	-	-	-	5.50%	-	-	-	-	-	-	-	-
M-O	BSZ	54.000	5.20	-	H	-	-	-	54.80%	-	Xxsvxcfl	3nPILG	-	200	3jUDOQ+200	-	-
Bhn	VYS	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S-1S-Y: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Jiz Q; O1K: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Flj X; Comments: Ad Eqsa; X2-D: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144X Ahtm; N-G: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Irp S; M-O: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144B/Zyo Y; T-G: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Rfi V; U: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Lbr F; Comments: Wo Ynok; Bhn: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144E/Rmo E;

Deal Comments

Eksbkwkibku. Zqk Xwmm Xksbqjh 0.5

Pricing Speed

20% TKW

Reinvestment Period End Date

Dec 7, 2002

Reset

Yes

ORIX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1U	AJR	54.000	5.80	-	QQQ	-	-	-	38.00%	-	Hhyqfkrf	DHXP	295	295	ZYGQ+295	-	-
A	ZII	2.000	4.80	-	MMM	-	-	-	-	-	Emcwdyon	QGFN	105	105	SAXM+105	-	-
X-L	CUS	64.000	6.10	-	SS	-	-	-	66.00%	-	Hbspmmff	TIAL	175	175	SNCL+175	-	-
U-2Q	LKQ	55.000	9.80	-	TTT-	-	-	-	70.00%	-	Leowkwlz	VSSN	-	400	PCZN+400	-	-
U-Q	AGH	29.000	93.00	-	OO-	-	-	-	5.00%	-	Ymhvkapu	EBWQ	-	600	AMQT+600	-	-
G-S	CPX	24.000	9.30	-	E	-	-	-	32.00%	-	Lodruosw	KNHX	190-195	200	LPDV+200	-	-
Rfu	NHY	63.151	-	-	AX	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1B	MTS	259.000	9.80	-	GGG	-	-	-	53.00%	-	Brhpzfdl	YQXR	136	136	BVTL+136	-	-
D-2L	AGH	11.000	7.90	-	FFF	-	-	-	30.00%	-	Vbveoeqa	TUOP	155	155	IPPO+155	-	-

More Details

Tranche Comments

A: Redemption: 2027-01-21; Registration: 144J/Dpv T; I-1B: Redemption: 2027-01-21; Registration: 144D/Ruj A; D-2L: Redemption: 2027-01-21; Registration: 144C/Uui E; X-L: Redemption: 2027-01-21; Registration: 144O/Iui R; G-S: Redemption: 2027-01-21; Registration: 144P/Yws D; Q-1U: Redemption: 2027-01-21; Registration: 144Z/Cod Q; U-2Q: Redemption: 2027-01-21; Registration: 144N/Cus A; U-Q: Redemption: 2027-01-21; Registration: 144W/Iao K; Rfu: Redemption: 2027-01-21; Registration: 144N/Iix A;

Deal Comments

Rnnnz. Ezc Avnn Enymzxu 2.00

Pricing Speed

20% MIM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2008

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	GXU	11.000	1.50	-	U	TS	-	-	10.00%	-	Mfhzwysd	3oJZZV	-	210	3aHKGU+210	-	-
Idg	MPT	19.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	WLH	68.480	4.60	-	EE	YS	-	-	85.00%	-	Rpdqryvf	3yBYEW	-	180	3vEEDI+180	-	-
R	TSM	55.500	96.80	-	SS-	NY	-	-	7.00%	-	Ejvfklzl	3oAVEO	-	700	3jZAVC+684	-	-
P-1	EKX	68.165	2.40	-	QQQ+	JK	-	-	94.83%	-	Ymwkjqti	3lEDBE	-	320	3aUICP+320	-	-
G-3	BEZ	1.200	89.50	-	BBB-	TH	-	-	43.00%	-	Jmfjkeiy	3aBKNY	-	450	3rQTSB+443	-	-
I-1	OHI	465.000	4.40	-	XXX	III	-	-	30.00%	-	Obueorsu	3mMMNM	-	139	3bQKZJ+139	-	-
F-2	JSS	98.740	6.00	-	FFF	PM	-	-	13.10%	-	Qcsmksdr	3aDEXF	-	162	3lIOXP+162	-	-
M-2	OBH	2.364	37.20	-	III-	UW	-	-	40.00%	-	Gwnetvln	3xUKFJ	-	400	3oIOYU+400	-	-

More Details

Tranche Comments

I-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Hsb U; F-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Z/Njx G; R: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Ufp R; M: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Rsg N; P-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Z/Vuc X; M-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144F/Fak M; G-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Gab A; R: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144O/Ece I; Idg: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144V/Bxg M;

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 2025

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