| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2DD | RAI | 36.000 | - | - | FFF | - | - | - | 37.00% | - | Sqqslukq | HKMV | 145-150 | 150 | LUIE+150 | - | - |
| T1SS | ISS | 92.000 | - | - | NNN- | - | - | - | 64.00% | - | Kqyyqbuz | SLZT | 280z | 295 | CEQQ+295 | - | - |
| Koy | CHA | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TQQ | YWE | 21.000 | - | - | O | - | - | - | 14.00% | - | Pbhsdxsb | AJCY | 190d | 190 | EPPX+190 | - | - |
| WRR | UTD | 97.900 | - | - | II- | - | - | - | 2.00% | - | Kuopjilv | NKTQ | 540h | 535 | MCNX+535 | - | - |
| I1HH | TNL | 779.000 | - | - | EEE | - | - | - | 40.00% | - | Ixbajxnm | SXBU | 134-135 | 134 | IXXO+134 | - | - |
| PBB | WMZ | 40.000 | - | - | LL | - | - | - | 95.00% | - | Scwxkkmc | JPQN | 160f | 165 | QZFT+165 | - | - |
| I2NN | XER | 5.400 | - | - | PPP- | - | - | - | 57.20% | - | Gpuzufpv | YBLW | 410l | 420 | DUTO+420 | - | - |
Tranche Comments
I1HH: Redemption: 2026-08-20; Registration: 144G/Uax M;
W2DD: Redemption: 2026-08-20; Registration: 144F/Ouj X;
PBB: Redemption: 2026-08-20; Registration: 144Z/Lxw I;
TQQ: Redemption: 2026-08-20; Registration: 144V/Pwt T;
T1SS: Redemption: 2026-08-20; Registration: 144Q/Kko E;
I2NN: Redemption: 2026-08-20; Registration: 144I/Tuq U;
WRR: Redemption: 2026-08-20; Registration: 144P/Qtj Z;
Koy: Redemption: 2026-08-20; Registration: 144D/Fsi T;
Deal Comments
Ypvpj. Sbw-Htee Gpzfbxi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 2025