| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1Y | EBQ | 429.000 | - | - | AAA | - | - | - | 71.00% | - | Mzuquidv | WQJX | - | 141 | EIXM+141 | - | - |
| P-2-GO | ZNR | 5.000 | - | - | GGG- | - | - | - | 48.00% | - | Bjzxytpu | NKJL | - | 485 | KDKD+485 | - | - |
| U-D | FXY | 51.000 | - | - | G | - | - | - | 87.00% | - | Ppujwstu | LBWI | 205-215 | 210 | UWGN+210 | - | - |
| P-2GA | ZVX | 9.000 | - | - | BBB- | - | - | - | 90.00% | - | Mpwrr | - | - | - | 7.905% | - | - |
| H-A | NWZ | 81.000 | - | - | JJ- | - | - | - | 7.00% | - | Jphdxotj | YNQS | 700-725 | 730 | YBDO+730 | - | - |
| U | IJY | 4.700 | - | - | EEE | - | - | - | - | - | Nfobywaj | PSQE | - | 105 | WQKY+105 | - | - |
| Q-Q | YTP | 12.000 | - | - | OO | - | - | - | 66.00% | - | Lskfkrfa | DMWY | - | 180 | MDAH+180 | - | - |
| K-1-S | BYT | 29.000 | - | - | HHH | - | - | - | 99.80% | - | Ejooswdl | MCAC | 330-340 | 325 | YHAP+325 | - | - |
| X-2J | YIO | 2.000 | - | - | III | - | - | - | 16.00% | - | Evbzpdhx | UGTV | 160-165 | 165 | ILPI+165 | - | - |
| Vnr | UYQ | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2026-10-26; Registration: 144D/Evh R;
X-1Y: Redemption: 2026-10-26; Registration: 144O/Vqf I;
X-2J: Redemption: 2026-10-26; Registration: 144W/Dkg C;
Q-Q: Redemption: 2026-10-26; Registration: 144F/Tvu V;
U-D: Redemption: 2026-10-26; Registration: 144L/Dsa Q;
K-1-S: Redemption: 2026-10-26; Registration: 144P/Gis V;
P-2-GO: Redemption: 2026-10-26; Registration: 144Z/Gfc Y;
P-2GA: Redemption: 2026-10-26; Registration: 144N/Fcv P;
H-A: Redemption: 2026-10-26; Registration: 144O/Vex J;
Vnr: Redemption: 2026-10-26; Registration: 144G/Jxw H;
Deal Comments
Uqkqo. Ntv Evgg Aqkptob 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 24, 2025