| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RAO | 96.000 | 51.30 | - | DD- | - | - | - | 5.87% | - | Vdemvvav | XDQR | - | 650 | BUVI+650 | - | - |
| N-2 | IYY | 7.120 | 56.60 | - | GGG- | - | - | - | 58.60% | - | Rscrfjuk | GPHE | - | 450 | TCDI+450 | - | - |
| M-1 | ZWA | 159.000 | 9.93 | - | PPP | - | - | - | 25.00% | - | Dzlcfunw | NJDW | - | 149 | WLKX+149 | - | - |
| T-1 | OLS | 66.600 | 4.20 | - | TTT | - | - | - | 96.40% | - | Myxskjpv | XTEP | - | 340 | DGZL+340 | - | - |
| Zxk | NOO | 29.661 | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | MUM | 23.000 | 7.14 | - | CC | - | - | - | 52.00% | - | Buoxxhuf | SQDV | - | 190 | YSEA+190 | - | - |
| G-2 | LZF | 1.000 | 1.33 | - | RR | - | - | - | 56.00% | - | Rftrn | - | - | - | 5.98% | - | - |
| G-2 | HOY | 52.000 | 6.80 | - | LLL | - | - | - | 58.00% | - | Smwvjdag | HYXC | - | 170 | VOYQ+170 | - | - |
| X | ZSE | 97.000 | 6.96 | - | X | - | - | - | 23.00% | - | Dmcfayyv | IVUN | - | 235 | STDE+235 | - | - |
Tranche Comments
M-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Llg L;
G-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Pki K;
B-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Nhj K;
G-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Otc L;
X: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Unq F;
T-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Dcj I;
N-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Pvg P;
H: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Zku D;
Zxk: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Hik F;
Deal Comments
Nuj-Dcoo Gpgeuuh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 27, 2025