| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | XHL | 409.000 | 8.95 | - | GGG | RRR | - | - | 60.00% | - | Ieehvxwi | 3fDTDL | - | 158 | 3dJZPQ+158 | - | 772.00000 |
| A | PSV | 95.000 | 9.17 | - | MM | DW | - | - | 71.00% | - | Ybwfepjs | 3xZYNA | - | 185 | 3wCKQT+185 | - | 180.00000 |
| Vot | BSL | 539.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | POB | 83.000 | 5.55 | - | RRR | KG | - | - | 53.00% | - | Kswcqrtg | 3uZVFU | - | 175 | 3nPKTR+175 | - | 731.00000 |
Tranche Comments
E-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144V/Bol E;
K-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Tli C;
A: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144E/Rby F;
Vot: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Nli W;
Deal Comments
Fgy Nkjj Qbhzgju 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 3, 2025