| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MOZ | 691.000 | - | - | OOO | VVV | 30.70% | - | Cpjrzmro | 3yQw | - | 99 | 3bRo+99 | - | 883.00000 |
| B | WPD | 89.000 | - | - | X | A | 45.30% | - | Yztvusta | 3rIz | - | 210 | 3yEr+210 | - | 836.00000 |
| G | HJP | 10.000 | - | - | CCC- | VVV- | 93.00% | - | Mleyrpqz | 3kDz | - | 300 | 3nVk+300 | - | 139.00000 |
| C | HZE | 82.200 | - | - | GG- | WW- | 2.20% | - | Eyhmhqia | 3tDr | - | 590 | 3fYb+590 | - | 823.00000 |
| I | QTB | 49.400 | - | - | X- | K- | 1.80% | - | Gerukdpa | 3nCc | - | 900 | 3nBz+900 | - | 736.00000 |
| Umn | LQY | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | YFD | 73.600 | - | - | UU | AA | 23.80% | - | Icoji | - | - | - | - | - | Retained |
| P-1 | NIF | 81.700 | - | - | VV | AA | 98.60% | - | Wnbbkoqn | 3nHs | - | 180 | 3jHz+180 | - | 359.00000 |
Tranche Comments
B: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144K/Iqq O;
P-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144B/Lyp E;
U-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144P/Uuw N; Comments: Flp Haaojxjxaa;
B: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144N/Czp D;
G: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144A/Ckw J;
C: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144L/Tvi D;
I: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144W/Kwz L;
Umn: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144K/Ahg T;
Deal Comments
Wmzhsksehsf. Ofs Tkvv Kmhhflj 1.00
Reinvestment Period (YRS)
9