| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1N | YPM | 246.000 | 2.80 | Ucc | - | DDD | - | - | 68.00% | - | Mfzwbeqz | HIAD | - | 142 | BJJH+142 | - | - |
| P-X | POA | 43.000 | 7.10 | EF | - | W | - | - | 76.98% | - | Zwbjxmyg | MDGV | - | 215 | UIDM+215 | - | - |
| Q | KMC | 5.000 | 2.70 | Vaa | - | IU | - | - | - | - | Ukdxpzse | VUBO | - | 122 | KJMD+122 | - | - |
| F-B | NRA | 66.000 | 89.30 | Kj3 | - | ON | - | - | 5.00% | - | Fkwmsewp | SCNI | - | 675 | ZHCH+675 | - | - |
| U-2Z | BKS | 9.000 | 7.70 | TR | - | TTT | - | - | 43.00% | - | Gekkbecm | VXWM | - | 162 | NZQE+162 | - | - |
| K-A | IFM | 32.000 | 2.20 | MD | - | TT | - | - | 37.00% | - | Zbrqrrap | SJWJ | - | 180 | IGZI+180 | - | - |
| Jmf | JTL | 96.900 | - | PW | - | GA | - | - | - | - | - | - | - | - | - | - | Retained |
| E-K | BGI | 27.000 | 8.70 | XZ | - | QQQ- | - | - | 13.71% | - | Uklblrll | CSQZ | - | 315 | TABM+315 | - | - |
Tranche Comments
Q: Redemption: 2026-07-20; Registration: 144U/Tkd U;
J-1N: Redemption: 2026-07-20; Registration: 144M/Rfv V;
U-2Z: Redemption: 2026-07-20; Registration: 144I/Uxq Q;
K-A: Redemption: 2026-07-20; Registration: 144T/Tpp O;
P-X: Redemption: 2026-07-20; Registration: 144K/Fkn I;
E-K: Redemption: 2026-07-20; Registration: 144N/Rpc D;
F-B: Redemption: 2026-07-20; Registration: 144W/Khr R;
Jmf: Redemption: 2026-07-20; Registration: 144B/Cts F;
Deal Comments
Ehkhj. Rcz Smee Ahqpcjy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 2025