| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-A | KWL | 25.000 | - | - | SS | - | - | - | 55.00% | - | Osvev | Ltdys | 170 | - | 4.964% | - | - |
| P-G | GZB | 525.000 | - | - | NNN | - | - | - | 51.00% | - | Wqcaqjhq | YPHA | - | 135 | UUFP+135 | - | - |
| X-Z | PXT | 79.000 | - | - | U | - | - | - | 71.00% | - | Tfcheoht | ADJM | 190 | 190 | QHAM+190 | - | - |
| F-J | PMA | 62.000 | - | - | KK- | - | - | - | 3.00% | - | Szfpyboj | EUPD | 540 | 540 | TMFL+540 | - | - |
| F-D | ZOR | 648.000 | - | - | VVV | - | - | - | 66.00% | - | Hrljtpvo | SXGJ | 135 | 135 | HVWO+135 | - | - |
| Y-1-O | NQX | 20.000 | - | - | CC | - | - | - | 86.00% | - | Nqsleerq | XYZK | 170 | 170 | BOOU+170 | - | - |
| N-1-K | MGI | 82.000 | - | - | RRR- | - | - | - | 36.00% | - | Avhvxiry | HNMY | 290 | 290 | QPNB+290 | - | - |
| Eeq | PRQ | 41.800 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-D | LNX | 1.000 | - | - | DDD- | - | - | - | 33.00% | - | Pzwylzfh | PXVU | 415 | 415 | NTBC+415 | - | - |
Tranche Comments
F-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Tan S;
P-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Fdv W;
Y-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Xcx Y;
B-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Tlx L;
X-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Ksg F;
N-1-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Xwe Q;
M-2-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Uxe J;
F-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Rxh C;
Eeq: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Mue E;
Deal Comments
Fowoe. Ncw Khss Moujcoy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2026