| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-B | KPF | 75.000 | - | - | C | - | - | - | 15.00% | - | Uboajtxm | JYCV | 205-215 | 210 | UYMT+210 | - | - |
| I-Y | APE | 48.000 | - | - | CC | - | - | - | 50.00% | - | Frwqhttk | YNJT | - | 180 | QHMX+180 | - | - |
| Jrq | FWV | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1M | WGT | 258.000 | - | - | UUU | - | - | - | 87.00% | - | Ywmkadnt | PCYA | - | 141 | CMZV+141 | - | - |
| V-2-GB | FSB | 7.000 | - | - | WWW- | - | - | - | 35.00% | - | Qjxxwdwf | IHMB | - | 485 | DCBO+485 | - | - |
| I-2JZ | KPM | 2.000 | - | - | AAA- | - | - | - | 58.00% | - | Cbgcc | - | - | - | 7.905% | - | - |
| W | BJD | 2.800 | - | - | DDD | - | - | - | - | - | Awchdsco | UHTJ | - | 105 | NJXW+105 | - | - |
| F-M | YOQ | 19.000 | - | - | WW- | - | - | - | 6.00% | - | Dlrludcy | BZPU | 700-725 | 730 | DLJJ+730 | - | - |
| Y-2M | XHE | 2.000 | - | - | NNN | - | - | - | 25.00% | - | Qpqsmlod | GQXT | 160-165 | 165 | DWGI+165 | - | - |
| N-1-K | RTU | 69.000 | - | - | NNN | - | - | - | 79.10% | - | Gybdhqud | QLEX | 330-340 | 325 | PIFO+325 | - | - |
Tranche Comments
W: Redemption: 2026-10-26; Registration: 144T/Isq J;
U-1M: Redemption: 2026-10-26; Registration: 144H/Hzk O;
Y-2M: Redemption: 2026-10-26; Registration: 144A/Gxp F;
I-Y: Redemption: 2026-10-26; Registration: 144W/Iyd O;
O-B: Redemption: 2026-10-26; Registration: 144W/Vvh R;
N-1-K: Redemption: 2026-10-26; Registration: 144I/Zkv D;
V-2-GB: Redemption: 2026-10-26; Registration: 144Z/Jhu V;
I-2JZ: Redemption: 2026-10-26; Registration: 144L/Gen O;
F-M: Redemption: 2026-10-26; Registration: 144F/Web M;
Jrq: Redemption: 2026-10-26; Registration: 144N/Kdt J;
Deal Comments
Ayeyv. Zbv Qavv Qyrjbrw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 29, 2025