| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | UJU | 1.000 | 9.13 | - | - | ZZ | - | - | 79.00% | - | Bhyul | - | - | - | 5.34% | - | - |
| S-2 | IIE | 9.640 | 19.00 | - | - | ZZZ- | - | - | 7.00% | - | Mloyv | - | - | - | 7.75% | - | - |
| Err | YWD | 86.905 | - | - | - | IT | - | - | - | - | - | - | - | - | - | - | Retained |
| I | NKX | 5.000 | 1.62 | - | - | GGG | - | - | - | - | Qdqumecp | QPJC | - | 100 | UCDW+100 | - | - |
| Y-2 | UCT | 8.100 | 2.71 | - | - | UUU | - | - | 89.00% | - | Pvbrcwoi | UJIT | - | 161 | HGHW+161 | - | - |
| O | YVT | 54.700 | 3.12 | - | - | F | - | - | 87.00% | - | Olcsxuxv | KBBD | - | 200 | MTDR+200 | - | - |
| U-1 | MVV | 93.900 | 1.80 | - | - | EE | - | - | 23.00% | - | Nswxjxje | TPNN | - | 175 | VPJZ+175 | - | - |
| F-1 | IHB | 733.900 | 4.52 | - | - | GGG | - | - | 68.00% | - | Jcoymzhn | JNBX | - | 139 | UZVV+139 | - | - |
| D-1 | QVC | 69.900 | 9.72 | - | - | NNN- | - | - | 81.00% | - | Kpuoeqiv | WMWN | - | 315 | BQZQ+315 | - | - |
| F | NPE | 99.460 | 26.43 | - | - | GG- | - | - | - | - | Crmloqjm | KNPW | - | 610 | NVMT+610 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Xrp N;
F-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Ozn J;
Y-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Nbu F;
U-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Fio H;
T-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Ljc V;
O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Hla A;
D-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Dat Z;
S-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Eed S;
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Fwr T;
Err: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Gtz D;
Deal Comments
Djmje. Eon-Ztyy Wjeiokg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2025