| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-O-E | ZJV | 18.000 | 4.50 | - | EE | - | - | - | 67.00% | - | Qgnjk | - | - | 170 | 5.29% | - | - |
| P-O | GCY | 5.300 | 1.50 | - | YYY | - | - | - | - | - | Xhldwtvt | WQLK | 90-95 | 95 | VWGL+95 | - | - |
| B-B | TGV | 51.440 | 7.40 | - | AA | - | - | - | 16.00% | - | Afkxymsj | KCHC | - | 170 | HNEB+170 | - | - |
| Y-2-X | KEK | 8.565 | 1.90 | - | JJJ- | - | - | - | 40.70% | - | Mebqstae | WXEV | 400 | 400 | BCNY+400 | - | - |
| H-1-T | VVI | 38.100 | 4.70 | - | FFF- | - | - | - | 18.00% | - | Xmdbwmyd | UGSG | 285-290 | 290 | SXKP+290 | - | - |
| Mekxeb | UNM | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-Y | QLO | 203.680 | 6.10 | - | HHH | - | - | - | 70.00% | - | Bfmweddq | VSSC | - | 135 | COTN+135 | - | - |
| L-H | WYI | 21.600 | 5.30 | - | R | - | - | - | 48.00% | - | Zudhxuvk | ENXF | 185-190 | 190 | PXWX+190 | - | - |
| W-Q | VNJ | 12.450 | 8.90 | - | UU- | - | - | - | 6.20% | - | Lexmfody | KIPQ | 525-535 | 535 | PPYY+535 | - | - |
Tranche Comments
P-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Zkb S;
F-Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Lwn H;
B-B: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Dvh C;
K-O-E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Tbg Z;
L-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144E/Ola D;
H-1-T: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Ttj V;
Y-2-X: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Zbr X;
W-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Qam C;
Mekxeb: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Bxt F;
Deal Comments
Scxcw. Wcc Oull Qchlcse 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2026