| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-Y | TGT | 58.000 | 1.30 | - | YYY- | - | - | - | 30.00% | - | Uempjjyq | UBNP | - | 330 | YPKK+330 | - | - |
| M-S | FUN | 106.000 | 5.90 | - | XXX | - | - | - | 89.00% | - | Ruvfrbfu | HWLC | - | 140 | SZGK+140 | - | - |
| G-U | BWO | 63.000 | 2.10 | - | O | - | - | - | 79.00% | - | Ahrmfihr | JNZE | - | 210 | HWYU+210 | - | - |
| Q-V | YXC | 64.000 | 2.60 | - | SS | - | - | - | 11.00% | - | Sypjtttw | BLCB | - | 185 | IXKS+185 | - | - |
| C-2-T | VGX | 9.000 | 18.00 | - | EEE- | - | - | - | 16.00% | - | Sbzrz | - | - | - | 7.51% | - | - |
| I-Z | HKS | 65.000 | 42.80 | - | QQ- | - | - | - | 1.00% | - | Rpxwtopj | KMYB | - | 692 | HLHM+692 | - | - |
Tranche Comments
M-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Pkj G;
Q-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Qho Y;
G-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Lnc K;
S-1-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Dnr X;
C-2-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Bog W;
I-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Hpm R;
Deal Comments
Mvsvc. Npj Kqmm Svlcpjt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 2025