| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ANW | 24.000 | - | - | L | - | - | - | 26.00% | - | Zlkqjzqb | BIKW | 200-210 | 200 | KYPJ+200 | - | - |
| J1 | IOE | 44.000 | - | - | BBB- | - | - | - | 77.00% | - | Hqkjtxlc | ESGC | 300-310 | 295 | XSFO+295 | - | - |
| S | BUY | 77.000 | - | - | AA- | - | - | - | 4.00% | - | Xxlfrllp | GALK | 615-630 | 615 | VTFF+615 | - | - |
| B | VIV | 727.000 | - | - | III | - | - | - | 72.00% | - | Yfvfyijd | KONM | 146 | 146 | CSOW+146 | - | - |
| B2 | EBW | 9.000 | - | - | MMM- | - | - | - | 26.00% | - | Irbrtusk | XEBM | 430-440 | 440 | WVGI+440 | - | - |
| Tmh | VRP | 20.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | JCV | 44.000 | - | - | ZZ | - | - | - | 91.00% | - | Bzfqudhl | XWJO | 175-180 | 180 | UTBX+180 | - | - |
Tranche Comments
B: Redemption: 2026-07-20; Registration: 144N/Xri L;
Y: Redemption: 2026-07-20; Registration: 144A/Xxl P;
O: Redemption: 2026-07-20; Registration: 144C/Wmw X;
J1: Redemption: 2026-07-20; Registration: 144Q/Wea X;
B2: Redemption: 2026-07-20; Registration: 144Z/Fdb B;
S: Redemption: 2026-07-20; Registration: 144U/Uyv F;
Tmh: Redemption: 2026-07-20; Registration: 144T/Vfu B;
Deal Comments
Mpk Tzss Ihboptx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2025