| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZLU | 44.700 | - | - | EE- | DD- | - | - | Ebddrurl | 3aMj | 820-830 | 850 | 3xKt+763 | - | 46.00000 |
| F | CJU | 53.400 | - | - | E | B | - | - | Pjzlvwoq | 3vKu | 320-330 | 330 | 3cHz+330 | - | 923.00000 |
| C | GPD | 5.000 | - | - | FFF | QQQ | - | - | Hwqpkkzw | 3eSm | - | 75 | 3mAi+75 | - | 796.00000 |
| P | MXQ | 99.700 | - | - | A- | D- | - | - | Flrvmlhf | 3eHn | - | 1195 | 3fMx+966 | - | 95.00000 |
| Unr | HYW | 65.400 | - | - | ZU | MG | - | - | - | - | - | - | - | - | Retained |
| F | BOC | 802.500 | - | - | GGG | QQQ | - | - | Ezexcxpb | 3lXk | - | 175 | 3vAh+175 | - | 410.00000 |
| U | OQX | 16.200 | - | - | LL | PP | - | - | Rjuzcxdl | 3hEy | 240o | 245 | 3gWv+245 | - | 849.00000 |
| I | MSL | 43.400 | - | - | GGG- | TTT- | - | - | Rmvbuzny | 3cUm | 515-525 | 525 | 3yNq+525 | - | 313.00000 |
Tranche Comments
C: Redemption: 2025-06-14; Registration: 144H/Vuv G;
F: Redemption: 2025-06-14; Registration: 144U/Edy G;
U: Redemption: 2025-06-14; Registration: 144I/Hiy C;
F: Redemption: 2025-06-14; Registration: 144Q/Mxh C;
I: Redemption: 2025-06-14; Registration: 144K/Ibk P;
U: Redemption: 2025-06-14; Registration: 144D/Ksp M;
P: Redemption: 2025-06-14; Registration: 144M/Yow U;
Unr: Redemption: 2025-06-14; Registration: 144U/Ixm O;
Deal Comments
Qxf Gcnn Zycaxqj 1.50. Wgy qycn wcv qkvafyq ox NVP377.00o
Reinvestment Period (YRS)
5.5