| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YFF | 9.000 | 9.80 | Djj | - | - | - | - | - | - | Nsbbcelb | TEWR | 110 | 110 | PHNZ+110 | - | - |
| P-2Y | ZUM | 3.000 | 1.30 | - | - | SSS- | - | - | 49.22% | - | Bgtlo | - | 430 | - | 7.86% | - | - |
| G-E | QVU | 856.000 | 6.50 | Tll | - | - | - | - | 33.60% | - | Nxrovhfb | PZBX | - | 138 | QHFC+138 | - | - |
| P-N | SJS | 40.000 | 8.30 | - | - | DD- | - | - | 2.65% | - | Repffkfe | STKL | 715 | 682 | ZWSG+682 | - | - |
| Qzq | EUJ | 44.600 | - | EW | - | GO | - | - | - | - | - | - | - | - | - | - | Retained |
| C-J | WAV | 81.000 | 2.70 | Je2 | - | - | - | - | 76.70% | - | Xvwlsmha | SYDS | - | 195 | NCBW+195 | - | - |
| S-1D | BWI | 53.000 | 8.90 | - | - | DDD- | - | - | 97.17% | - | Xrrdsqba | QWSA | 330 | 330 | YCKF+330 | - | - |
| G-P | XJY | 29.000 | 1.20 | - | - | B | - | - | 58.49% | - | Grpcadup | USTG | 205 | 205 | PGFL+205 | - | - |
| Z-Q | EKK | 3.500 | 27.00 | M3 | - | - | - | - | 9.40% | - | Xrhxkxxb | TDCH | - | 783 | LWSS+783 | - | - |
Tranche Comments
A: Redemption: 2026-10-20; Registration: 144V/Fsj V;
G-E: Redemption: 2026-10-20; Registration: 144T/Ups I;
C-J: Redemption: 2026-10-20; Registration: 144H/Ivo A;
G-P: Redemption: 2026-10-20; Registration: 144G/Bnq D;
S-1D: Redemption: 2026-10-20; Registration: 144G/Vuw Y;
P-2Y: Redemption: 2026-10-20; Registration: 144D/Yep H;
P-N: Redemption: 2026-10-20; Registration: 144U/Tky B;
Z-Q: Redemption: 2026-10-20; Registration: 144U/Xjb E;
Qzq: Redemption: 2026-10-20; Registration: 144U/Ztw U;
Deal Comments
Befez. Fzv Iqjj Cexezpw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 15, 2025