| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | YEZ | 83.000 | 2.00 | - | - | LLL | - | - | 78.00% | - | Cpmqtmyz | HJUT | - | 156 | IKZX+156 | - | 420.00000 |
| Sji | UYU | 93.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | ATF | 71.000 | 6.70 | - | - | YYY | - | - | 79.40% | - | Pqjbemng | VXZB | - | 300 | XOCM+300 | - | 877.00000 |
| D-1 | ONV | 342.000 | 2.70 | Uzz | - | - | - | - | 17.00% | - | Huhcabpf | DIUO | - | 138 | MTPB+138 | - | 675.00000 |
| T | PPL | 85.000 | 27.20 | - | - | RR- | - | - | 5.00% | - | Hjbqyalz | ENMX | - | 600 | AGZM+600 | - | 837.00000 |
| A | LEH | 99.000 | 8.30 | - | - | T | - | - | 25.00% | - | Ozkdmsij | ZVLE | - | 195 | KUSS+195 | - | 900.00000 |
| G-2 | CWL | 8.000 | 38.80 | - | - | DDD- | - | - | 79.00% | - | Qujzcqpf | HLTH | - | 415 | KGFC+415 | - | 540.00000 |
| L | KXK | 97.000 | 1.80 | - | - | NN | - | - | 45.00% | - | Fssascjm | GYXQ | - | 175 | MJUQ+175 | - | 158.00000 |
Tranche Comments
D-1: Redemption: 2027-01-20; Registration: 144A/Htg H;
V-2: Redemption: 2027-01-20; Registration: 144G/Puh P;
L: Redemption: 2027-01-20; Registration: 144C/Wii R;
A: Redemption: 2027-01-20; Registration: 144U/Ong F;
E-1: Redemption: 2027-01-20; Registration: 144W/Mft X;
G-2: Redemption: 2027-01-20; Registration: 144G/Gew Z;
T: Redemption: 2027-01-20; Registration: 144Y/Ujj B;
Sji: Redemption: 2027-01-20; Registration: 144P/Flj O;
Deal Comments
Oky Wboo Mhgqkef 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2025
WAL Test Period End Date
Mar 2, 2025