| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | NPX | 80.500 | - | - | ZZ | BB | 23.40% | - | Qcfrdmnn | 3nZo | - | 180 | 3kUv+180 | - | 599.00000 |
| Q | BYC | 99.000 | - | - | Y | W | 86.30% | - | Tewrlcsx | 3cGs | - | 210 | 3rPu+210 | - | 315.00000 |
| X | SMT | 881.000 | - | - | BBB | NNN | 71.20% | - | Yerfywja | 3eKl | - | 99 | 3jCj+99 | - | 679.00000 |
| K | KYO | 63.700 | - | - | R- | R- | 2.80% | - | Szusfunp | 3pBi | - | 900 | 3iIy+900 | - | 878.00000 |
| Q-2 | KNE | 64.700 | - | - | EE | CC | 67.30% | - | Bqkgk | - | - | - | - | - | Retained |
| Yga | ZKW | 98.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | VSH | 18.200 | - | - | BB- | BB- | 9.90% | - | Nvjbdhnu | 3jJw | - | 590 | 3iEe+590 | - | 334.00000 |
| O | BUB | 30.000 | - | - | MMM- | MMM- | 38.00% | - | Jlewvavr | 3vNy | - | 300 | 3bKl+300 | - | 667.00000 |
Tranche Comments
X: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144K/Ylz K;
S-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144E/Bhb R;
Q-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144C/Kor X; Comments: Xtk Zvltegezvz;
Q: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Y/Zmw C;
O: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144N/Rlq R;
J: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144B/Xka V;
K: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Z/Aos Y;
Yga: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144E/Ocg W;
Deal Comments
Mzewfvfkwfb. Twf Lvjj Lzwwwjp 1.00
Reinvestment Period (YRS)
1