| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LTI | 56.000 | 3.70 | - | T | - | - | - | 14.00% | - | Gjvddols | CNYF | - | 250 | VSMZ+250 | - | - |
| V-1 | HCO | 534.000 | 6.50 | - | WWW | - | - | - | 48.00% | - | Rrpdmoxf | GCOZ | - | 155 | CBIR+155 | - | - |
| Q-2 | WVA | 16.000 | 5.20 | - | MMM | - | - | - | 35.00% | - | Qrlqmppx | MKEO | - | 175 | SCWM+175 | - | - |
| Z | INJ | 6.000 | 2.00 | - | UUU | - | - | - | - | - | Rdsffqrs | MJXZ | - | 95 | ZFCF+95 | - | - |
| I | OUQ | 93.000 | 21.70 | - | XX- | - | - | - | 1.00% | - | Kceekmik | UIKM | - | 675 | SPYA+659 | - | - |
| F | IPI | 11.000 | 28.60 | - | OOO- | - | - | - | 95.00% | - | Mojvrocf | VYNO | - | 365 | GELX+365 | - | - |
| Jkm | KVJ | 27.000 | - | - | IK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | RKG | 92.000 | 4.90 | - | AA | - | - | - | 75.00% | - | Irvybvbe | ZNNA | - | 205 | SKIM+205 | - | - |
Tranche Comments
Z: Redemption: 2026-04-20; Registration: 144L/Ovv J;
V-1: Redemption: 2026-04-20; Registration: 144Y/Ksb P;
Q-2: Redemption: 2026-04-20; Registration: 144U/Nqn F;
D: Redemption: 2026-04-20; Registration: 144J/Mjj L;
F: Redemption: 2026-04-20; Registration: 144H/Fod H;
F: Redemption: 2026-04-20; Registration: 144N/Cxp E;
I: Redemption: 2026-04-20; Registration: 144N/Kpw W;
Jkm: Redemption: 2026-04-20; Registration: 144Z/Mzu Z;
Deal Comments
Vhn Fpxx Vtzthls 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2025