| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-E2 | CRD | 45.000 | 7.50 | Il2 | - | - | - | - | 85.00% | - | Ujwxxucc | NWSP | 170f | 170 | QCCI+170 | - | - |
| J-1-G2 | IQC | 197.000 | 8.10 | Gkk | - | - | - | - | - | - | Yclzyyod | OBWO | 133-134 | 133 | ISWW+133 | - | - |
| Q-2-S2 | HKS | 61.000 | 4.10 | Qff | - | - | - | - | 78.00% | - | Dbbbbwiq | TSXQ | 150y | 150 | JTGE+150 | - | - |
| T-1 | FGL | 239.000 | 9.40 | Gjj | - | - | - | - | 33.00% | - | Xlhscleq | TXOU | - | 133 | DQCG+133 | - | - |
Tranche Comments
J-1-G2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144T/Zbs R;
T-1: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144D/Kqe K;
Q-2-S2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144C/Uxw Q;
F-E2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144B/Owq V;
Deal Comments
Dcsch. Dej-Lett Tcfbepm 2.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 20, 2026