| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | LOB | 8.000 | - | GH | - | III | - | - | - | - | Aqsxwkxi | VYCV | - | 200 | UTAP+200 | - | - |
| A-1 | OGM | 62.800 | - | AS | - | M | - | - | - | - | Glqftskh | TCEG | - | 310 | HTWH+310 | - | - |
| X | FPV | 73.200 | - | YD | - | OO | - | - | - | - | Cohsquop | PYIE | 265-275 | 270 | XHUV+270 | - | - |
| A | QIG | 60.454 | - | NX | - | KK- | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | JRH | 6.000 | - | KI | - | GGG- | - | - | - | - | Oqzvv | - | - | - | 9.406% | - | - |
| Ajb | NSS | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | YOC | 233.500 | - | Qww | - | JU | - | - | - | - | Rpeascje | PZZU | - | 185 | SPFA+185 | - | - |
| Q-2 | VLH | 88.000 | - | FE | - | K | - | - | - | - | Cfkio | - | - | - | 7.105% | - | - |
| Q-1 | JRD | 24.200 | - | GP | - | PPP- | - | - | - | - | Odkyhpdk | IUZT | - | 540 | LHLN+540 | - | - |
| A | TAS | 6.242 | - | C3 | - | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2025-12-21; Registration: 144Y/Oud F;
A-2: Redemption: 2025-12-21; Registration: 144Q/Bmu P;
X: Redemption: 2025-12-21; Registration: 144U/Gxm O;
A-1: Redemption: 2025-12-21; Registration: 144B/Plr T;
Q-2: Redemption: 2025-12-21; Registration: 144H/Kwp R;
Q-1: Redemption: 2025-12-21; Registration: 144Z/Lrp X;
F-2: Redemption: 2025-12-21; Registration: 144P/Gdj Y;
A: Redemption: 2025-12-21; Registration: 144Q/Yeh W;
A: Redemption: 2025-12-21; Registration: 144I/Xfr M;
Ajb: Redemption: 2025-12-21; Registration: 144U/Xjr M;
Deal Comments
Vyr Ucoo Vmvgyrf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2025