| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | EOE | 97.400 | - | - | GG | MM | 61.60% | - | Qyovalob | 3oUr | - | 180 | 3vYy+180 | - | 310.00000 |
| E | HDN | 64.000 | - | - | JJJ- | QQQ- | 24.00% | - | Lkdvrdet | 3nKt | - | 300 | 3rOu+300 | - | 696.00000 |
| Zer | LOY | 20.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LPR | 628.000 | - | - | KKK | HHH | 96.90% | - | Aebehdfx | 3sWe | - | 99 | 3yAo+99 | - | 491.00000 |
| N | YXM | 91.000 | - | - | Y | U | 97.50% | - | Bpfkjbug | 3wTd | - | 210 | 3yNp+210 | - | 820.00000 |
| C | MVQ | 65.900 | - | - | WW- | BB- | 1.60% | - | Vcxupbuo | 3zOb | - | 590 | 3yCd+590 | - | 762.00000 |
| X | GCC | 49.400 | - | - | I- | G- | 9.10% | - | Rehwrilx | 3sZs | - | 900 | 3yMd+900 | - | 870.00000 |
| X-2 | FMB | 88.400 | - | - | FF | ZZ | 47.30% | - | Lzwbt | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Z/Uqr D;
K-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144B/Ezf E;
X-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144G/Xao K; Comments: Ekr Tgozvmvlgi;
N: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144T/Lja U;
E: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144G/Mpr D;
C: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144U/Mcp V;
X: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144W/Mbd M;
Zer: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144L/Dys Q;
Deal Comments
Tvbytpteytq. Eyt Ypzz Nvuyygd 1.00
Reinvestment Period (YRS)
6