| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | CJV | 34.000 | 5.74 | - | - | CCC- | - | - | 63.00% | - | Vhrqqmyi | ZOWE | - | 315 | WITQ+315 | - | 364.00000 |
| U-1 | LYU | 309.000 | 1.34 | Ahh | - | - | - | - | 36.00% | - | Dsupecka | DOJL | - | 140 | WIGL+140 | - | 439.00000 |
| J-2 | AJU | 76.500 | 6.54 | - | - | QQQ | - | - | 25.50% | - | Emxfcxfv | ZZAJ | - | 160 | MNHJ+160 | - | 472.00000 |
| S | WMC | 79.000 | 5.90 | - | - | W | - | - | 11.00% | - | Mjpvlsck | ZSZJ | - | 205 | VWEY+205 | - | 191.00000 |
| M | KRW | 32.000 | 9.41 | - | - | EE- | - | - | 9.00% | - | Okozdbaz | NGJR | - | 650 | TQGF+650 | - | 497.00000 |
| Y | MSX | 65.600 | 7.14 | - | - | LL | - | - | 28.00% | - | Flofmdbm | NHSV | - | 175 | VTDH+175 | - | 975.00000 |
| G-2 | TSY | 4.000 | 8.24 | - | - | QQQ- | - | - | 13.00% | - | Wzbzlwpy | ABJW | - | 420 | DHGW+420 | - | 320.00000 |
| U | AGL | 5.450 | 24.30 | L3 | - | - | - | - | 6.77% | - | - | - | - | - | - | - | Retained |
| Vwlvop | XSB | 84.200 | - | ET | - | QC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-10-15; Registration: 144Q/Puv X;
J-2: Redemption: 2026-10-15; Registration: 144M/Yjx O;
Y: Redemption: 2026-10-15; Registration: 144C/Jjm D;
S: Redemption: 2026-10-15; Registration: 144B/Cyx L;
J-1: Redemption: 2026-10-15; Registration: 144N/Ier Z;
G-2: Redemption: 2026-10-15; Registration: 144N/Mdr R;
M: Redemption: 2026-10-15; Registration: 144U/Ppg W;
U: Redemption: 2026-10-15; Registration: 144L/Mpb U;
Vwlvop: Redemption: 2026-10-15; Registration: 144B/Qdi C;
Deal Comments
Tqx Aass Aqggqco 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 6, 2025