| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-G | NPP | 678.000 | 6.50 | Spp | - | KKK | - | - | 70.00% | - | Ufurvqwu | WVKB | - | 137 | HGQX+137 | - | - |
| K-2-A | AJC | 41.000 | 5.40 | - | - | EEE | - | - | 72.00% | - | Ezxzuwon | DPUH | - | 155 | IPNM+155 | - | - |
| O-1-N | MUP | 54.000 | 2.70 | - | - | GGG- | - | - | 52.00% | - | Fvlyjuua | EEEM | - | 320 | CSEQ+320 | - | - |
| B-E | YML | 41.000 | 5.20 | - | - | HH | - | - | 84.00% | - | Evlhwovv | LUCY | - | 175 | LTKK+175 | - | - |
| Y-I | UVV | 53.000 | 9.90 | - | - | Q | - | - | 13.00% | - | Iyrjyfhi | XLTK | - | 200 | SMHQ+200 | - | - |
| I-2-J | MKU | 7.000 | 37.20 | - | - | QQQ- | - | - | 77.66% | - | Gnrzd | QVJJ | - | 430 | 7.68% | - | - |
| Cqc | RAP | 68.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-J | FRW | 78.000 | 26.70 | - | - | YY- | - | - | 1.00% | - | Eexlqqfx | TNXC | - | 695 | AIKZ+695 | - | - |
Tranche Comments
Z-1-G: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Wcb R;
K-2-A: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Lwk G;
B-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Cqh Y;
Y-I: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144U/Okc C;
O-1-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Oil Z;
I-2-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Z/Ubm W;
Z-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Den A;
Cqc: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Jfl K;
Deal Comments
Tmcmz. Dpy Svgg Umfkpbs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 30, 2026