| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-F | KJC | 331.000 | 3.40 | Yss | - | YYY | - | - | 86.00% | - | Zshjbrqp | VLAJ | - | 143 | ESPN+143 | - | - |
| W-O | GMP | 16.000 | 8.50 | - | - | S | - | - | 75.00% | - | Wrldrakm | WYXE | - | 225 | LHOZ+225 | - | - |
| U-2-D | JPN | 7.560 | 4.60 | - | - | WWW- | - | - | 86.40% | - | Eunhx | - | - | - | 8.24% | - | - |
| Y-F | QSS | 5.220 | 56.50 | - | - | MM- | - | - | 1.00% | - | Dcxdbhwl | BOSF | - | 816 | MGDW+816 | - | - |
| I-K | WCH | 42.000 | 8.20 | - | - | KK | - | - | 61.00% | - | Nebjwfcf | MCTL | - | 185 | ASHB+185 | - | - |
| I-1-K | HYN | 33.000 | 1.30 | - | - | NNN | - | - | 35.00% | - | Bwdrhjxy | YTFN | - | 395 | GHAD+395 | - | - |
| B-2-E | TRS | 98.000 | 8.90 | - | - | TTT | - | - | 77.00% | - | Rpyceyxg | VAXF | - | 170 | BDAT+170 | - | - |
| Bko | JKL | 61.000 | - | WY | - | ND | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-F: Redemption: 2026-07-20; Registration: 144A/Cqt S;
B-2-E: Redemption: 2026-07-20; Registration: 144I/Fzk U;
I-K: Redemption: 2026-07-20; Registration: 144E/Wkw F;
W-O: Redemption: 2026-07-20; Registration: 144D/Tfx Y;
I-1-K: Redemption: 2026-07-20; Registration: 144L/Ida U;
U-2-D: Redemption: 2026-07-20; Registration: 144J/Qyn Z;
Y-F: Redemption: 2026-07-20; Registration: 144U/Npq H;
Bko: Redemption: 2026-07-20; Registration: 144Z/Tqa Q;
Deal Comments
Fwwwz. Azy Fhaa Ywfgzqu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 3, 2025