| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | KPF | 73.000 | - | - | WWW | - | - | - | - | - | Zuqmtliy | SCZK | - | 230 | XTSL+230 | - | - |
| L | BXD | 66.000 | - | - | HH | - | - | - | - | - | Mwsptawj | BSDW | 260-270 | 270 | WLLC+270 | - | - |
| P | YAN | 60.000 | - | - | J | - | - | - | - | - | Zshuwjfl | BXFH | 305-315 | 325 | BWDR+325 | - | - |
| O1I | EHV | 10.900 | - | - | NNN | - | - | - | - | - | Xvmatmuv | HZCK | - | 200 | THGZ+200 | - | - |
| Y | LTG | 336.400 | - | - | XXX | - | - | - | - | - | Upcrhpmm | SGHH | - | 200 | WIUR+200 | - | - |
| J | LNP | 45.000 | - | - | FFF- | - | - | - | - | - | Afkwolfd | MJYV | 505-515 | 520 | WNZC+520 | - | - |
| Bhu | VRG | 41.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ARH | 89.000 | - | - | WW- | - | - | - | - | - | Ecojobwl | GEWR | - | 814 | ULDT+814 | - | - |
Tranche Comments
Y: Redemption: 2025-10-31; Registration: 144I/Ptx T;
O1I: Redemption: 2025-10-31; Registration: 144G/Uyz B;
M2: Redemption: 2025-10-31; Registration: 144L/Lqd W;
L: Redemption: 2025-10-31; Registration: 144O/Mkf T;
P: Redemption: 2025-10-31; Registration: 144H/Dqv B;
J: Redemption: 2025-10-31; Registration: 144E/Yrl E;
X: Redemption: 2025-10-31; Registration: 144Z/Jwc E;
Bhu: Redemption: 2025-10-31; Registration: 144J/Lra O;
Deal Comments
Zgp Ryxx Tybkgcl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 10, 2025