| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-G | XRM | 755.000 | - | - | SSS | - | - | - | 92.00% | - | Tdrbdapb | QETO | 142 | 142 | PJVE+142 | - | - |
| X-W | GRU | 65.000 | - | - | N | - | - | - | 48.00% | - | Xmsdwzfa | UKAL | 235 | 235 | KJQG+235 | - | - |
| O-O | OBR | 52.000 | - | - | XX | - | - | - | 26.00% | - | Xxfqozwr | EGVO | 185 | 185 | TSCS+185 | - | - |
| A-Q | VUW | 43.520 | - | - | ZZ- | - | - | - | 2.20% | - | Cfzwhbso | PJVJ | 700g | 800 | BYHA+775 | - | - |
| Jhl | YCN | 91.400 | - | - | EU | - | - | - | - | - | Sjqzwfqe | DOWY | - | - | GPLB+112 | - | - |
| O-2-F | GBJ | 2.580 | - | - | WWW- | - | - | - | 72.52% | - | Lngzp | - | 425 | - | 7.875% | - | - |
| A | KCS | 4.700 | - | - | KKK | - | - | - | - | - | Opcqpxdl | YGEV | 112 | 112 | AAUX+112 | - | - |
| K-1-Y | UIL | 76.000 | - | - | SSS | - | - | - | 37.00% | - | Jujekklf | XETB | 330d | 365 | ZVNT+365 | - | - |
Tranche Comments
A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Vom I;
P-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Cfu L;
O-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Wde I;
X-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Uyf W;
K-1-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Pzi K;
O-2-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Hdg W;
A-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Tqw H;
Jhl: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Act Z;
Deal Comments
Szvzk. Kts Qaww Lzvntef 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2026