| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W | XTB | 22.000 | 1.41 | SH | - | PP | - | - | 23.00% | - | Uclwplsz | 3aJPGD | - | 180 | 3oIZUY+180 | - | 896.00000 |
| D-1-L | ZZD | 299.000 | 6.51 | Fcc | - | MO | - | - | 91.00% | - | Psyqvxik | 3yQCKW | - | 136 | 3cVYJQ+136 | - | 461.00000 |
| Z-2-Q | WPV | 26.400 | 89.60 | SX | - | YYY- | - | - | 44.00% | - | Djqmj | Arqhf | - | - | 7.42% | 7.419% | 294.00000 |
| Bcf | WSD | 60.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-S | XUV | 63.000 | 58.65 | LQ | - | TT- | - | - | 8.00% | - | Djcujflq | 3pDTEA | - | 790 | 3nVEXE+774 | - | 20.00000 |
| F-1-M | MGJ | 72.700 | 8.33 | TP | - | YYY- | - | - | 27.60% | - | Oyekjskk | 3wELON | - | 325 | 3uYWSC+325 | - | 340.00000 |
| H-2-T | WBI | 45.000 | 4.62 | FY | - | MMM | - | - | 94.00% | - | Luokycao | 3vZYCZ | - | 153 | 3xADYD+153 | - | 821.00000 |
| K-F | PEV | 84.000 | 3.64 | ZJ | - | K | - | - | 64.00% | - | Exwslxfd | 3vKTQP | - | 210 | 3yNIFC+210 | - | 891.00000 |
Tranche Comments
D-1-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Ime S;
H-2-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kkg B;
J-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Ksr P;
K-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Uhe W;
F-1-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Nvc M;
Z-2-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Qoa U;
H-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Qrj I;
Bcf: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ulr M;
Deal Comments
Hjgjt. Oxv Rkmm Cjgsxxf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2026