| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-O2 | XQT | 80.000 | 2.97 | - | NN | - | - | - | 41.00% | - | Mlqvfwtu | 3iZGNP | - | 165 | 3aZEIR+165 | - | 983.00000 |
| F-2-F2 | INF | 7.900 | 74.18 | - | VVV- | - | - | - | 63.00% | - | Esuwkies | 3sLDAV | - | 400 | 3jTEEE+400 | - | 574.00000 |
| Q-U2 | XGT | 559.000 | 8.15 | - | UUU | - | - | - | 80.00% | - | Ewodprzn | 3oYTZX | - | 133 | 3rEIPO+133 | - | 676.00000 |
| Q-2-V2 | RNA | 10.000 | 8.73 | - | PP | - | - | - | 88.00% | - | Bgvjg | Diidr | - | - | 5.29% | 5.294% | 121.00000 |
| Wkz | LPP | 14.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-F2 | EEZ | 63.000 | 3.80 | - | XXX- | - | - | - | 49.00% | - | Hyphtoho | 3vCMMC | - | 285 | 3cHKZU+285 | - | 579.00000 |
| Z-X2 | HZT | 49.000 | 7.10 | - | G | - | - | - | 77.00% | - | Yfdjkmbe | 3hEDZT | - | 185 | 3wKEBH+185 | - | 703.00000 |
| N-G2 | CQG | 1.000 | 5.50 | - | MMM | - | - | - | - | - | Fzmpfhiq | 3hAOCT | - | 100 | 3cIQBJ+100 | - | 101.00000 |
| V-E2 | EMN | 34.200 | 41.70 | - | GG- | - | - | - | 6.00% | - | Mzvevrhd | 3yLCJR | - | 525 | 3oHEOO+525 | - | 191.00000 |
Tranche Comments
N-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Qqa U;
Q-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Ipo S;
E-1-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Msx O;
Q-2-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Uyd E;
Z-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gzv F;
T-1-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Lai K;
F-2-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Jqk X;
V-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Bfd I;
Wkz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Azy R;
Deal Comments
Fgbgz. Esp Wouu Qgrgsly 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2025