| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-Y | XMD | 302.000 | 2.90 | Oyy | - | GGG | - | - | 94.30% | - | Edlceufx | QIDB | - | 138 | VEQS+138 | - | - |
| F-I | AYV | 64.000 | 5.60 | - | - | EE- | - | - | 7.00% | - | Zvcazlsl | YSVU | - | 610 | DINJ+610 | - | - |
| B-W | YFF | 22.000 | 4.60 | - | - | AA | - | - | 12.00% | - | Xbydmkoe | YDUZ | 175 | 175 | KNMO+175 | - | - |
| H-E | AQS | 31.000 | 3.00 | - | - | I | - | - | 23.00% | - | Orxyzvfv | JXIY | 195-200 | 200 | SWOW+200 | - | - |
| I-O | UKC | 1.210 | 4.10 | Jaa | - | - | - | - | - | - | Dbkqzwze | VOPN | - | 105 | YYVX+105 | - | - |
| H-1-J | TWQ | 22.000 | 4.30 | - | - | XXX- | - | - | 13.00% | - | Sdzuuruz | HKYY | 310-320 | 315 | NVTC+315 | - | - |
| S-2-A | VLB | 8.000 | 6.90 | - | - | AAA- | - | - | 47.00% | - | Xmexycjv | MXQV | - | 440 | ZUVZ+440 | - | - |
| Q-2-U | TCH | 34.000 | 7.70 | - | - | OOO | - | - | 66.00% | - | Qkpwqfcv | MAOT | 155v | 160 | AION+160 | - | - |
Tranche Comments
I-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qob A;
K-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Jvh Q;
Q-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vcv X;
B-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Bqc L;
H-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Ode F;
H-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Nko B;
S-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Pod K;
F-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uat M;
Deal Comments
Hmemx. Bks Hxuu Hmyykbr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 2026