| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gzd | YCS | 28.700 | - | HZ | - | MF | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | GTY | 226.000 | 2.40 | Mjj | - | NJ | - | - | 83.00% | - | Cdooxyui | ESUK | - | 154 | EJTC+154 | - | - |
| Q2 | YHE | 5.000 | 89.50 | WI | - | MMM- | - | - | 63.60% | - | Arwcpzry | ZAGZ | - | 475 | IWZA+475 | - | - |
| B2 | BJQ | 48.000 | 4.70 | OY | - | NNN | - | - | 77.00% | - | Pszkcqtx | ETUO | 175 | 175 | KKQX+175 | - | - |
| N | FEA | 19.000 | 15.50 | KH | - | GG- | - | - | 1.00% | - | Tldxdejq | YCFW | 650 | 650 | NDWJ+642 | - | - |
| A | TXJ | 36.000 | 7.80 | IO | - | Y | - | - | 15.00% | - | Ydzhoftu | TVFB | 245 | 245 | XOGR+245 | - | - |
| S | KLU | 91.000 | 3.50 | BL | - | KK | - | - | 65.00% | - | Tsjhtbyj | HVLY | 195 | 195 | MYBJ+195 | - | - |
| M1 | BWQ | 43.000 | 2.10 | AG | - | OOO | - | - | 81.00% | - | Vfuvcczq | WQQQ | - | 350 | VVAQ+350 | - | - |
Tranche Comments
E1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Usu I;
B2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Ghq A;
S: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Y/Ddk P; Comments: Ngefxteer;
A: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Jhj I; Comments: Qxgjyywgi;
M1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144H/Nys R;
Q2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Zin Q;
N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Dbw D;
Gzd: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Wvf S;
Deal Comments
Rcs Dcjj Wcghcxy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2025