| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-U | YIH | 65.000 | 7.45 | IY | - | GG | - | - | 50.00% | - | Wehfazag | 3fNEEH | - | 180 | 3yUVDP+180 | - | 747.00000 |
| N-2-U | KRV | 11.000 | 1.34 | WZ | - | BBB | - | - | 84.00% | - | Exhqcjja | 3aBPAG | - | 153 | 3hCCHP+153 | - | 136.00000 |
| P-2-J | IPR | 46.800 | 26.90 | VX | - | RRR- | - | - | 96.00% | - | Dgrlc | Fedvh | - | - | 7.42% | 7.419% | 143.00000 |
| A-D | EHH | 18.000 | 1.73 | TA | - | Y | - | - | 61.00% | - | Bedztfos | 3wTLKX | - | 210 | 3mSYYO+210 | - | 246.00000 |
| F-1-E | UNZ | 58.200 | 9.80 | YU | - | NNN- | - | - | 38.10% | - | Hqlsqijg | 3kMCMX | - | 325 | 3nYJQM+325 | - | 861.00000 |
| Qgz | WMR | 77.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-S | ARB | 466.000 | 5.35 | Nkk | - | LW | - | - | 66.00% | - | Nmzsjtmq | 3gQIQQ | - | 136 | 3vLKTI+136 | - | 238.00000 |
| F-R | XUI | 30.000 | 75.12 | DJ | - | OO- | - | - | 3.00% | - | Czpbjhpq | 3uACPB | - | 790 | 3uEGIX+774 | - | 90.00000 |
Tranche Comments
M-1-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Pre L;
N-2-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Lex W;
W-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Lux K;
A-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Evu R;
F-1-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Vkt R;
P-2-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Gzp K;
F-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ubo O;
Qgz: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Bfk D;
Deal Comments
Tlqlb. Aje Qess Fllvjsk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2026