| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | CQA | 38.000 | 8.40 | - | JJJ- | - | - | - | 95.00% | - | Posovwhi | GAWI | - | 315 | JJFC+315 | - | - |
| X | WLF | 51.000 | 46.50 | - | TT- | - | - | - | 5.00% | - | Bcdlxawt | NQXQ | - | 625 | EVPP+625 | - | - |
| R | EGV | 23.000 | 1.10 | - | QQ | - | - | - | 32.00% | - | Xrdetteh | CGCU | - | 175 | EPFW+175 | - | - |
| V | JTT | 95.000 | 7.70 | - | C | - | - | - | 91.00% | - | Ycdjnisn | QOQC | - | 205 | HAAG+205 | - | - |
| L-2 | YHC | 4.000 | 92.50 | - | III- | - | - | - | 76.00% | - | Mrdswhhm | UCNJ | - | 420 | YLHT+420 | - | - |
| Mym | ZYD | 32.000 | - | - | AZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | KYA | 138.000 | 9.70 | - | GGG | - | - | - | 26.00% | - | Qdhbmdpm | TCLD | - | 138 | LXDP+138 | - | - |
Tranche Comments
I: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144J/Iwg B;
R: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144F/Qdc C;
V: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144V/Apf R;
A-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144M/Yzc E;
L-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Pez Z;
X: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144I/Qse I;
Mym: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Xsw E;
Deal Comments
Ejm Cckk Djcojyf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2026