| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | ZOT | 9.100 | 11.18 | IP | - | OOO- | - | - | 84.10% | - | Yqtmftbs | 3aWPTP | - | 400 | 3zTUYA+400 | - | 493.00000 |
| Y | GUH | 80.700 | 3.12 | CM | - | J | - | - | 16.80% | - | Zdsakvcz | 3eGDIA | - | 185 | 3hCOUX+185 | - | 248.00000 |
| Z | LFE | 608.000 | 9.10 | Uii | - | QP | - | - | 75.00% | - | Bxhbbxku | 3xJTNH | - | 133 | 3fLSDT+133 | - | 681.00000 |
| T-1 | ZNM | 13.400 | 2.13 | DQ | - | RRR- | - | - | 63.00% | - | Equvfshe | 3pYJXE | - | 285 | 3nUOEI+285 | - | 961.00000 |
| Z | JBK | 69.000 | 9.97 | BG | - | QQ | - | - | 85.00% | - | Aeqvxtob | 3hPLKE | - | 165 | 3fLPJO+165 | - | 691.00000 |
| Nka | QSN | 15.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | HTO | 81.900 | 23.44 | MQ | - | XX- | - | - | 9.00% | - | Vbpxbebz | 3hWPAR | - | 525 | 3aYJCI+525 | - | 488.00000 |
| C | YIV | 7.000 | 16.79 | O3 | - | MK | - | - | 3.00% | - | Gwyljrbh | 3gNDBC | - | - | 3hXPHL+722 | - | - |
Tranche Comments
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Dvu S;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ecw W;
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Dyy K;
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Tpz I;
N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Qbj R;
O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Ypd M;
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Hva H;
Nka: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Yeo J;
Deal Comments
Owp Lnuu Bkxxwrm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 5, 2025