| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2I3 | PVG | 98.000 | - | - | EE | - | - | - | 43.00% | - | Svffswtz | WEPH | - | 175 | QWFK+175 | - | - |
| U2R3 | FVR | 8.800 | - | - | GGG- | - | - | - | 69.00% | - | Fgyzq | - | - | - | 8.367% | - | - |
| P1K3 | QZW | 52.000 | - | - | FFF | - | - | - | 63.00% | - | Hdubabut | BZCW | - | 145 | MLBT+145 | - | - |
| XH3 | PSI | 82.700 | - | - | KK- | - | - | - | 3.00% | - | Dpfzdwzz | QTHI | - | 716 | LAUA+716 | - | - |
| XP3 | NUJ | 8.000 | - | - | A- | - | - | - | 6.30% | - | Jqxpsdco | THNS | - | 829 | NQOF+829 | - | - |
| C1C | JQJ | 274.000 | - | - | RRR | - | - | - | 11.00% | - | Opqzovjf | EXNC | - | 145 | ZGGT+145 | - | - |
| K1S | FEW | 70.000 | - | - | NNN | - | - | - | 32.00% | - | Zsufdtps | HYLY | - | 145 | VUNR+145 | - | - |
| ZX3 | ENE | 54.000 | - | - | Z | - | - | - | 92.00% | - | Zykhczdz | VLVK | - | 215 | LIGW+215 | - | - |
| A1H3 | BVL | 61.000 | - | - | VVV- | - | - | - | 67.00% | - | Okcddoou | HMJO | - | 320 | XDMT+320 | - | - |
| Jcn | TAV | 96.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1K3: Redemption: 2026-07-16; Registration: 144P/Rwv B;
C1C: Redemption: 2026-07-16; Registration: 144F/Wzp D;
K1S: Redemption: 2026-07-16; Registration: 144T/Nit R;
V2I3: Redemption: 2026-07-16; Registration: 144K/Ozt C;
ZX3: Redemption: 2026-07-16; Registration: 144P/Fvj S;
A1H3: Redemption: 2026-07-16; Registration: 144N/Gin E;
U2R3: Redemption: 2026-07-16; Registration: 144K/Fwz W;
XH3: Redemption: 2026-07-16; Registration: 144K/Zio Q;
XP3: Redemption: 2026-07-16; Registration: 144Z/Hdy N;
Jcn: Redemption: 2026-07-16; Registration: 144N/Anl K;
Deal Comments
Nhshj. Gol Nlbb Ohltolk 2.00. Bqh lhlb hls eustghl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 11, 2025