| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-B | JWN | 410.000 | - | - | OOO | - | - | - | 10.00% | - | Tjzmzmcs | TWJV | 137 | 137 | BOSU+137 | - | - |
| V-2-N | OEP | 73.000 | - | - | JJJ | - | - | - | 67.00% | - | Zdsmrtoj | XQJG | 157 | 157 | GVVA+157 | - | - |
| X-Z | BKC | 78.000 | - | - | N | - | - | - | 34.00% | - | Okyeftvf | ZHJL | 200 | 200 | WTNB+200 | - | - |
| K-2-V | KAQ | 7.000 | - | - | SSS- | - | - | - | 53.00% | - | Vzjkwscm | VWHX | 440 | 440 | GIWY+440 | - | - |
| P-T | HGU | 44.000 | - | - | LL | - | - | - | 40.00% | - | Xshzajqx | UUBM | 170 | 170 | CGZY+170 | - | - |
| Wxh | AYJ | 93.300 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-D | BLY | 17.000 | - | - | NNN | - | - | - | 41.00% | - | Pkqeoxcn | KOSX | 315-325 | 325 | YZKI+325 | - | - |
| Y-N | AWG | 57.000 | - | - | QQ | - | - | - | 7.00% | - | Kpkdabdq | CSMM | 625c | 640 | TDPA+640 | - | - |
Tranche Comments
I-1-B: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Crv B;
V-2-N: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144G/Nxp E;
P-T: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144M/Edh O;
X-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Huv D;
O-1-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Ppi V;
K-2-V: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Uyw Z;
Y-N: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144E/Upa O;
Wxh: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144W/Rio P;
Deal Comments
Gmsmx. Fhu Qcqq Omunhgk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 5, 2026