| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-R | BZQ | 8.000 | - | - | VVV- | - | - | - | 28.00% | - | Uczhu | Fcqbr | 415 | - | 7.484% | - | - |
| B-2-K | OLE | 12.000 | - | - | SS | - | - | - | 29.00% | - | Khcqjrky | GBNI | 170 | 170 | EPMX+170 | - | - |
| L-1E-K | ISZ | 19.000 | - | - | CCC | - | - | - | 69.00% | - | Iqwymefc | WEHW | - | 280 | ZPUK+280 | - | - |
| A-1U-V | CXD | 6.000 | - | - | BBB- | - | - | - | 32.00% | - | Tdpozvtu | YNED | - | 370 | HOBQ+370 | - | - |
| Yrf | EWC | 60.970 | - | - | FE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-V | KRX | 543.000 | - | - | GGG | - | - | - | 51.00% | - | Mrbzlasx | USZS | 136 | 136 | BIUD+136 | - | - |
| H-D | LPE | 34.000 | - | - | F | - | - | - | 59.00% | - | Vcqevsec | IEVU | - | 195 | BXPE+195 | - | - |
| L-F | IID | 82.000 | - | - | AA- | - | - | - | 2.00% | - | Jwzadmfv | WYKS | 610 | 610 | QHIT+610 | - | - |
Tranche Comments
I-1-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Pak E;
B-2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Mjx N;
H-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Rpr J; Comments: Aot-xbnkth;
L-1E-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Chj S;
A-1U-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Vua L;
C-2-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Qxi J;
L-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Tya I;
Yrf: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Lug G;
Deal Comments
Aucum ot AAJ 4 Amj. Now Eqoo Juewojv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 7, 2026