| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-D | UNG | 402.000 | - | - | GGG | - | - | - | 34.34% | - | Gfphbeni | WSJS | 138-140 | 138 | VBOT+138 | - | - |
| A-2S | FBB | 15.000 | - | - | ZZZ- | - | - | - | 36.00% | - | Xlcek | - | - | - | 6.358% | - | - |
| N-M | WCB | 4.000 | - | - | F- | - | - | - | 5.78% | - | - | - | - | - | - | - | Retained |
| Y-2K | TWP | 65.000 | - | - | PP | - | - | - | 44.00% | - | Prqokodb | SKEG | - | 190 | TQJA+190 | - | - |
| W-1T | BEM | 3.000 | - | - | DDD- | - | - | - | 18.00% | - | Pqchjlom | BAPF | - | 310 | MPEF+310 | - | - |
| M-1F | POI | 14.000 | - | - | LL | - | - | - | 81.95% | - | Epwjcfmr | CICD | - | 170 | JNYQ+170 | - | - |
| B-Y | HVG | 49.100 | - | - | RR- | - | - | - | 2.38% | - | Ppbeoqzb | EVIY | 650-675 | 739 | KTGL+739 | - | - |
| Nus | BOS | 78.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | NCW | 6.000 | - | - | FFF | - | - | - | - | - | Yxtbptzl | BGVF | 100-105 | 105 | NZLJ+105 | - | - |
| G-F | KEO | 30.000 | - | - | Q | - | - | - | 45.00% | - | Mutzqtua | PUOA | 195-200 | 210 | KWBI+210 | - | - |
Tranche Comments
S: Redemption: 2026-10-17; Registration: 144P/Dbk N;
P-D: Redemption: 2026-10-17; Registration: 144Q/Yyv Y;
M-1F: Redemption: 2026-10-17; Registration: 144H/Qip I;
Y-2K: Redemption: 2026-10-17; Registration: 144C/Odw S;
G-F: Redemption: 2026-10-17; Registration: 144G/Yie H;
W-1T: Redemption: 2026-10-17; Registration: 144P/Mwo K;
A-2S: Redemption: 2026-10-17; Registration: 144M/Dbr Z;
B-Y: Redemption: 2026-10-17; Registration: 144I/Ose P;
N-M: Redemption: 2026-10-17; Registration: 144Q/Pwa Z;
Nus: Redemption: 2026-10-17; Registration: 144U/Yyb I;
Deal Comments
Vzhzc. Jmm-Rtrr Zzxrmkb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2025