| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | EBA | 9.000 | 7.20 | - | OOO | KKK | 76.00% | - | Vxbsjuky | 3yHs | - | 180 | 3yNh+180 | - | 867.00000 |
| K-1 | FFD | 715.000 | 5.50 | - | MMM | XXX | 43.00% | - | Rqesldfn | 3nKw | - | 130 | 3cYm+130 | - | 567.00000 |
| A-1 | JYN | 93.600 | 3.30 | - | FF | MM | 23.40% | - | Yckvhqdk | 3rAw | - | 210 | 3pDr+210 | - | 237.00000 |
| D | OJK | 91.000 | 8.60 | - | OOO- | FFF- | 69.00% | - | Eleyqhos | 3yXw | - | 385 | 3aLp+385 | - | 658.00000 |
| I-2 | ZKP | 50.000 | 1.40 | - | JJ | NN | 50.20% | - | Rgmfi | HXN | - | - | 5.10% | 5.100% | 621.00000 |
| I | MIR | 52.600 | 6.40 | - | R | X | 38.00% | - | Ibjspfoa | 3hDu | - | 255 | 3zLe+255 | - | 646.00000 |
| C | CAW | 72.000 | 43.80 | - | G- | I- | 7.10% | - | Ydqsfjcj | 3rPy | - | 920 | 3wXn+837 | - | 961.00000 |
| C | OUG | 82.000 | 4.30 | - | VV- | RR- | 6.20% | - | Wsjfovtk | 3pVb | - | 660 | 3jIc+645 | - | 49.00000 |
| Muq | PPD | 82.800 | - | - | QK | UM | - | - | - | - | - | - | - | - | Retained |
| H | BNK | 3.000 | 5.00 | - | GGG | RRR | - | - | Blyvxeim | 3dIs | - | 98 | 3xEq+98 | - | 269.00000 |
Tranche Comments
H: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144M/Ruj R;
K-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144F/Ppr G;
D-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Jsq O;
A-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144B/Jwe H;
I-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144L/Yui S;
I: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Eqw H;
D: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144W/Dwe C;
C: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Y/Mjz X;
C: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Kps W;
Muq: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Mkw J;
Deal Comments
Xgk-Mbxx Vcjvgmp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 16, 2025