| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | HZK | 418.700 | 8.39 | Omm | - | HHH | - | - | 19.90% | - | Reaxhtxa | SKLJ | - | 135 | KUQT+135 | - | - |
| Ini | EBC | 68.000 | - | GY | - | SU | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | ACP | 49.100 | 8.82 | - | - | LLL | - | - | 26.00% | - | Uvhypjwq | VSIP | - | 155 | XUGX+155 | - | - |
| D | TTK | 27.000 | 6.60 | - | - | V | - | - | 28.00% | - | Dzfdzeqv | DHVZ | - | 190 | PNYG+190 | - | - |
| L | ZAT | 31.000 | 6.22 | - | - | RRR- | - | - | 80.00% | - | Dhhfqcps | DDDG | - | 295 | KVUZ+295 | - | - |
| Q | NKB | 88.000 | 9.48 | - | - | KK | - | - | 31.00% | - | Kyssbznl | BGHL | - | 170 | YNBP+170 | - | - |
| X | ZXC | 13.000 | 40.85 | - | - | YY- | - | - | 8.00% | - | Nuqzdwmm | GOSJ | - | 600 | HXAV+600 | - | - |
Tranche Comments
G-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Ipj N;
T-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Qux A;
Q: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Uao H;
D: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Y/Ded Z;
L: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Nad U;
X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Bai P;
Ini: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Fwi C;
Deal Comments
Lty Vcoo Jeestdw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 27, 2026