| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | ZQI | 468.000 | 4.45 | YG | YYY | AS | - | - | 32.00% | - | Fcmwhojw | YZYY | - | 136 | SIZM+136 | - | - |
| Ghf | QBS | 10.600 | - | HU | OP | YW | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | LKF | 3.600 | 51.57 | WM | DDD- | CI | - | - | 69.00% | - | Iqfovcyd | XLMO | - | 435 | EIYH+435 | - | - |
| A-2 | HZO | 38.000 | 8.44 | HT | AAA | VZ | - | - | 58.00% | - | Imrdwylm | VPUG | - | 150 | NYOH+150 | - | - |
| Z | KJT | 43.000 | 3.45 | NM | ZZ | UR | - | - | 24.00% | - | Sjvrwfaz | ASUZ | - | 161 | GXEO+161 | - | - |
| I | JYB | 61.000 | 5.65 | AP | H | JE | - | - | 78.00% | - | Glzhxqpp | MTDU | - | 188 | MQPR+188 | - | - |
| Q | HMO | 72.890 | 56.72 | OK | QQ- | YR | - | - | 7.10% | - | Bmdotzam | SCQH | - | 570 | UVEO+570 | - | - |
| D-1 | GAQ | 80.000 | 9.90 | IZ | SSS- | IA | - | - | 36.00% | - | Abqwtlov | VLUS | - | 290 | NWUE+290 | - | - |
Tranche Comments
W-1: Redemption: 2026-08-20; Registration: 144F/Nws S;
A-2: Redemption: 2026-08-20; Registration: 144I/Prk N;
Z: Redemption: 2026-08-20; Registration: 144X/Jbv W;
I: Redemption: 2026-08-20; Registration: 144U/Jay B;
D-1: Redemption: 2026-08-20; Registration: 144T/Bit H;
R-2: Redemption: 2026-08-20; Registration: 144P/Crf L;
Q: Redemption: 2026-08-20; Registration: 144Y/Oom M;
Ghf: Redemption: 2026-08-20; Registration: 144E/Bhv J;
Deal Comments
Lkq-Ccvv Xjjckfe 2.00. Lyj fjcv gcn vvncwjf lk XV$650f
Risk Retention
VZ/ZD - Mpt
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 26, 2025