| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | XBM | 41.000 | 2.89 | KK | - | AAA | - | - | 49.00% | - | Byeumtmq | 3uVEMY | - | 160 | 3jJZVT+160 | - | 552.00000 |
| P-1 | MRK | 513.000 | 1.25 | Rzz | - | PPP | - | - | 75.00% | - | Qxzqaovc | 3mWJFF | - | 134 | 3fPCOG+134 | - | 111.00000 |
| K-1 | FQD | 50.000 | 8.91 | PL | - | ZZZ- | - | - | 53.00% | - | Lwwpedzf | 3vNVGC | - | 300 | 3jXQDA+300 | - | 485.00000 |
| C | BPT | 21.000 | 42.72 | IT | - | QQ- | - | - | 5.00% | - | Ydzyxorj | 3rKAIC | - | 575 | 3mGNLI+575 | - | 256.00000 |
| Tch | OQO | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | KGI | 21.000 | 5.36 | PU | - | QQ | - | - | 56.00% | - | Zbzoyqho | 3vMQJL | - | 170 | 3iPSFD+170 | - | 451.00000 |
| U | YQU | 93.000 | 4.20 | YK | - | R | - | - | 79.00% | - | Nvlblzju | 3uMJYB | - | 200 | 3eSHHX+200 | - | 884.00000 |
| R-2 | KIH | 3.000 | 25.90 | DX | - | HHH- | - | - | 31.00% | - | Pyxwg | Mykgp | - | - | 7.55% | 7.548% | 980.00000 |
Tranche Comments
P-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Ocv L;
F-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Ccz O;
L: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144M/Asc Q;
U: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Lfi F;
K-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Dhl L;
R-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144I/Ddq F;
C: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144E/Dzk L;
Tch: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144C/Qdv F;
Deal Comments
Boz Ztoo Lgrhohb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 8, 2025