| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | EHA | 63.000 | - | - | Q | - | - | - | - | - | Vxmdepyb | PLCG | 305-315 | 325 | ESTC+325 | - | - |
| S1B | PNL | 50.100 | - | - | UUU | - | - | - | - | - | Emomkquz | JETF | - | 200 | IQDF+200 | - | - |
| G2 | TJX | 24.000 | - | - | AAA | - | - | - | - | - | Bvpxvecj | ANJY | - | 230 | THWO+230 | - | - |
| W | XFK | 63.000 | - | - | RRR- | - | - | - | - | - | Krdfcqwz | MQIA | 505-515 | 520 | MSMU+520 | - | - |
| Yit | QWK | 43.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | ZTU | 438.600 | - | - | ZZZ | - | - | - | - | - | Oxhflopq | BWXO | - | 200 | GANO+200 | - | - |
| S | HUI | 48.000 | - | - | MM- | - | - | - | - | - | Rcwpofkk | UMZV | - | 814 | GEVG+814 | - | - |
| B | JWV | 36.000 | - | - | CC | - | - | - | - | - | Qmchbrjv | ZEPO | 260-270 | 270 | VXLE+270 | - | - |
Tranche Comments
E: Redemption: 2025-10-31; Registration: 144C/Khq Q;
S1B: Redemption: 2025-10-31; Registration: 144E/Hfo K;
G2: Redemption: 2025-10-31; Registration: 144X/Drp M;
B: Redemption: 2025-10-31; Registration: 144Y/Bsq S;
L: Redemption: 2025-10-31; Registration: 144A/Awg H;
W: Redemption: 2025-10-31; Registration: 144I/Wof D;
S: Redemption: 2025-10-31; Registration: 144O/Qtr T;
Yit: Redemption: 2025-10-31; Registration: 144K/Typ Z;
Deal Comments
Khw Eqww Mhojhkg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 4, 2025