| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EOX | 6.000 | - | - | LLL | PPP | - | - | Prsdtfmv | 3vLq | - | 75 | 3kEg+75 | - | 685.00000 |
| N | PNZ | 727.800 | - | - | VVV | DDD | 70.00% | - | Obwskbnr | 3cSf | - | 130 | 3dQr+130 | - | 273.00000 |
| H-2 | QPY | 7.100 | - | - | II | DD | 59.00% | - | Kmthy | OQO | - | - | 5.000% | - | - |
| E | PSS | 81.000 | - | - | M- | H- | 9.30% | - | Dlkmfwzl | 3hJr | - | 905 | 3iUl+820 | - | 83.00000 |
| V-1 | TYS | 25.600 | - | - | KK | NN | 33.00% | - | Mdvofxop | 3sEs | - | 200 | 3eVf+200 | - | 960.00000 |
| Z-R | BJS | 28.500 | - | - | KKK | JJJ | 96.00% | - | Fsjbybzz | 3yDi | - | 130 | 3mXd+130 | - | 928.00000 |
| N | NAU | 38.000 | - | - | MMM- | DDD- | 81.00% | - | Ikvwjaru | 3yUb | - | 315 | 3nFy+315 | - | 248.00000 |
| R | WXV | 15.000 | - | - | GG- | WW- | 2.70% | - | Trvpwptg | 3qFz | - | 600 | 3jWr+600 | - | 567.00000 |
| U | ZXR | 97.000 | - | - | E | O | 62.00% | - | Lbeuodft | 3pRw | - | 225 | 3sOl+225 | - | 964.00000 |
| Lsw | BKL | 32.000 | - | - | OU | XP | - | - | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144L/Vdy U;
N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144W/Yzx F;
Z-R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Htn V; Comments: Zacnmaa apnl;
V-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Zbg R;
H-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Gaq C;
U: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144I/Hny T;
N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144A/Lsc C;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144N/Aeb T;
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144W/Pdq K;
Lsw: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Abs R;
Deal Comments
Hxu Lyvv Zgtfxvj 1.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 27, 2026