| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1d | LPC | 23.000 | 6.00 | AC | - | CCC | - | - | 10.00% | - | Asdjkkkt | KQAP | 150a | 158 | CAPB+158 | - | - |
| Kvw | CKZ | 48.220 | - | ZP | - | BW | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | RVI | 13.000 | 7.50 | ER | - | NN | - | - | 81.00% | - | Grdkqezt | JZFU | 165m | 170 | LXNH+170 | - | - |
| M | ZJG | 22.000 | 7.10 | JB | - | VVV | - | - | 13.00% | - | Xhheyikv | QJLP | - | 295 | GEQI+295 | - | - |
| U-1v | NGQ | 798.000 | 6.80 | Lmm | - | NA | - | - | 86.00% | - | Mfszvuxy | CVJQ | - | 135 | QNUB+135 | - | - |
| X | XED | 29.000 | 6.40 | CB | - | F | - | - | 15.00% | - | Buejujkw | HPFI | - | 190 | WTQM+190 | - | - |
| D | ZXA | 94.000 | 44.60 | WQ | - | SS- | - | - | 7.00% | - | Qbmqutdk | MPKC | - | 550 | LBTL+550 | - | - |
| G | KBA | 1.400 | 84.40 | V3 | - | WN | - | - | 7.10% | - | Xhzdewha | QCGD | - | 681 | THVB+681 | - | - |
Tranche Comments
U-1v: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Lvx Q;
T-1d: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Yrk Z;
D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Xvh Y;
X: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Udo S;
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Qeq E;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Tpi B;
G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Ulx N;
Kvw: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Znb I;
Deal Comments
Jjk Qmll Jlaljgu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 20, 2025