| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LUR | 88.000 | - | OH | KK | - | - | - | 33.00% | - | Kspbclwt | ZEUK | 170-175 | 175 | BELY+175 | - | - |
| V2 | WYN | 3.750 | - | BC | VVV- | - | - | - | 45.17% | - | Ocjhkhwn | BQXF | 420o | 420 | GXGE+420 | - | - |
| W | WGC | 900.000 | - | Onn | VM | - | - | - | 89.00% | - | Rdqvmked | IVJX | 137 | 137 | ILXW+137 | - | - |
| Z1 | BJA | 80.000 | - | QW | UUU- | - | - | - | 54.00% | - | Rqykawmj | NVAI | 295-300 | 300 | JGQQ+300 | - | - |
| V | PYT | 15.000 | - | CG | W | - | - | - | 59.00% | - | Ocjwhfkw | SKDJ | 195-200 | 200 | SKWB+200 | - | - |
| Zro | XAD | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | INT | 11.380 | - | OK | FF- | - | - | - | 1.00% | - | Wsvpwlap | UBCF | 575-600 | 600 | KZZG+600 | - | - |
Tranche Comments
W: Redemption: 2027-01-20; Registration: 144L/Zje I;
O: Redemption: 2027-01-20; Registration: 144A/Vcd H;
V: Redemption: 2027-01-20; Registration: 144C/Efo X;
Z1: Redemption: 2027-01-20; Registration: 144D/Don Q;
V2: Redemption: 2027-01-20; Registration: 144Z/Ieg B;
C: Redemption: 2027-01-20; Registration: 144D/Mvl A;
Zro: Redemption: 2027-01-20; Registration: 144T/Pdf Q;
Deal Comments
Kkp Jgbb Nnuqksm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 3, 2025