| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1H | REY | 491.000 | - | JG | III | VN | - | - | 12.00% | - | Pqxbwqla | STDO | - | 163 | AVXE+163 | - | - |
| L2 | PBR | 69.600 | - | ZF | MMM | LU | - | - | 18.00% | - | Quzyrrhp | TAIB | - | 180 | ZIWG+180 | - | - |
| Z | MFI | 71.000 | - | IX | NNN- | NA | - | - | 15.00% | - | Qpscorec | JPFW | - | 450 | XKBS+450 | - | - |
| E1C | QQD | 51.100 | - | XB | CCC | YA | - | - | 38.00% | - | Kwzmn | Qufal | - | 163 | 5.138% | - | - |
| M1 | PIC | 17.000 | - | SK | NNN | TD | - | - | 50.00% | - | Asdwrspb | CXGS | - | 163 | TVXR+163 | - | - |
| G1O | AJW | 13.000 | - | HB | DDD | NK | - | - | 74.00% | - | Rzhckwpg | ZBEP | - | 163 | IBPL+163 | - | - |
| Mha | CVJ | 67.990 | - | KY | XW | TZ | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HOE | 90.000 | - | VS | RR | JN | - | - | 59.00% | - | Msbcfrhs | PMIO | - | 190 | CQUJ+190 | - | - |
| J | URQ | 58.000 | - | KV | X | KT | - | - | 12.00% | - | Cqylpctd | QDUR | - | 260 | MMKR+260 | - | - |
Tranche Comments
M1: Redemption: 2026-10-15; Registration: 144V/Net E;
G1O: Redemption: 2026-10-15; Registration: 144V/Oux H;
F1H: Redemption: 2026-10-15; Registration: 144A/Zly S;
E1C: Redemption: 2026-10-15; Registration: 144V/Vay K;
L2: Redemption: 2026-10-15; Registration: 144F/Iyh M;
D: Redemption: 2026-10-15; Registration: 144J/Yov I;
J: Redemption: 2026-10-15; Registration: 144Y/Key T;
Z: Redemption: 2026-10-15; Registration: 144Q/Xfc R;
Mha: Redemption: 2026-10-15; Registration: 144K/Opl F;
Deal Comments
Npw Lfgg Pagipzb 2.00
Risk Retention
NW - Yjdm HN/NE - Yjd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 22, 2025