| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-R | CUB | 57.900 | 7.00 | - | - | III | - | - | 83.00% | - | Oluedcpo | TJSF | - | 155 | HUIY+155 | - | - |
| S-1-Z | ABR | 159.000 | 5.10 | Pkk | - | AAA | - | - | 46.00% | - | Ueypherc | UNMP | - | 136 | ICPG+136 | - | - |
| U-2-L | XEZ | 26.920 | 9.80 | - | - | YYY- | - | - | 22.40% | - | Vbzcsecv | CDQB | 435-450 | 465 | XUVH+465 | - | - |
| W-K | MTE | 10.660 | 43.00 | - | - | BB- | - | - | 7.00% | - | Aeslliof | SHQC | - | 750 | MJDJ+725 | - | - |
| N-3-I | ZGK | 33.400 | 3.90 | - | - | RR | - | - | 32.00% | - | Ipayuapv | MSKU | - | 180 | BNMH+180 | - | - |
| P-1-B | VXL | 99.500 | 8.60 | - | - | VVV- | - | - | 89.00% | - | Ijrzsbfs | GKXX | - | 320 | YQDT+320 | - | - |
| W-U | PGL | 7.900 | 9.40 | Pnn | - | - | - | - | - | - | Ihpjrnmn | XKKJ | - | 120 | VQCV+120 | - | - |
| C-C | VMW | 48.000 | 7.20 | - | - | F | - | - | 15.00% | - | Bbuxqokp | UKAX | - | 210 | TLDC+210 | - | - |
| Loo Wpb | NPT | 102.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Qnu J;
S-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Cjw G;
B-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Dvd O;
N-3-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lig T;
C-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Buw E;
P-1-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Mmw F;
U-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Dcg Y;
W-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Fiv J;
Loo Wpb: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Uco L;
Deal Comments
Yqhqq. Lvw Jcuu Wqjnvni 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 8, 2026