| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JAP | 6.000 | - | - | ZZZ | HHH | - | - | - | - | Vcfqttex | BTXX | 110 | 110 | SGTD+110 | - | - |
| Zce | VEV | 70.320 | - | - | TP | BS | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GYT | 60.000 | - | - | QL | OO | - | - | 22.00% | - | Cqcqdusf | QODX | 168 | 168 | TAME+168 | - | - |
| F-1 | NSK | 26.000 | - | - | VF | AAA | - | - | 17.00% | - | Wzuepxuv | CZAL | 300 | 300 | SHLV+300 | - | - |
| T | IKX | 33.000 | - | - | EQ | JJ- | - | - | 2.00% | - | Zpbzjsux | MXEE | 565 | 565 | EAMC+565 | - | - |
| E-2 | ZLG | 58.800 | - | - | KR | MMM | - | - | 26.00% | - | Zlfpkfzd | ZJIR | 158 | 158 | KMEB+158 | - | - |
| L | WLY | 40.000 | - | - | DT | U | - | - | 49.00% | - | Vflqfiha | IQEQ | 190 | 190 | MLCB+190 | - | - |
| M-1 | ATZ | 136.700 | - | - | CCC | CCC | - | - | 19.70% | - | Kxpqfkmb | SIKA | 134 | 134 | YSHY+134 | - | - |
| F-2 | YAB | 8.000 | - | - | DF | LLL- | - | - | 61.00% | - | Hhpopeiy | EHTE | 410 | 410 | UQXY+410 | - | - |
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Zfk X;
M-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Xqe P;
E-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Plw J;
M: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Ezx L;
L: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144J/Rpr R;
F-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Aar E;
F-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144V/Ymv K;
T: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Wwx Y;
Zce: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Jaj E;
Deal Comments
Ggt Qyoo Mcomgpd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2026