| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | OOT | 750.000 | 3.30 | Lff | WWW | - | - | - | 30.80% | - | Cwhbmtdg | GNWT | - | 133 | UYQL+133 | - | 616.00000 |
| F-2 | VEZ | 12.000 | 6.70 | Trr | - | - | - | - | 13.00% | - | Rdvlqcjw | QYGA | - | 154 | BAZU+154 | - | 895.00000 |
| O | TBB | 46.000 | 18.30 | - | MM- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| B | QFH | 18.000 | 9.30 | - | FF | - | - | - | 22.00% | - | Zflhobvj | JOTA | - | 170 | BCLK+170 | - | 122.00000 |
| Q | ZBT | 92.000 | 9.70 | - | D | - | - | - | 31.00% | - | Vjrdcusm | ZOZV | - | 190 | XQAQ+190 | - | 932.00000 |
| U-1 | RAX | 25.000 | 9.60 | - | CCC- | - | - | - | 71.00% | - | Bqyraaqr | VAVK | - | 290 | IQEL+290 | - | 912.00000 |
| A-2 | CLC | 5.000 | 40.10 | - | UUU- | - | - | - | 61.00% | - | Teylzrrd | KDXG | - | 405 | LVOD+405 | - | 320.00000 |
| Hot | TUJ | 47.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hvz H;
F-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Bul Y;
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Qns D;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Kix V;
U-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Nda I;
A-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Ask Q;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Imi A;
Hot: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Tog E;
Deal Comments
Rvk Dfxx Qgbuvby 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2025
WAL Test Period End Date
Feb 28, 2029