| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-GG | PHO | 34.000 | 3.70 | - | GG- | - | - | - | 7.00% | - | Sjzmcpmt | TKHB | 575-600 | 600 | HCYX+600 | - | - |
| Y-1-DD | XQP | 26.000 | 5.60 | - | NNN | - | - | - | 28.00% | - | Kpsslhnu | ZJOB | 300-310 | 290 | YLKP+290 | - | - |
| P-XX | EBL | 12.000 | 4.70 | - | DD | - | - | - | 50.00% | - | Qmqkeiop | NGMF | 170 | 170 | IXZQ+170 | - | - |
| P-GG | MAY | 18.000 | 7.00 | - | O | - | - | - | 90.00% | - | Impcrkax | CHKM | 190 | 190 | BWDG+190 | - | - |
| B-2-ZZ | LOJ | 59.000 | 4.60 | - | UUU- | - | - | - | 32.00% | - | Gfwzkrbt | UZMK | 410-420 | 425 | USMF+425 | - | - |
| D-II | EJN | 924.000 | 3.50 | Ess | HHH | - | - | - | 26.00% | - | Hromaxxw | TMZT | 135 | 135 | VEXW+135 | - | - |
| Rgg Bkm | MEH | 48.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Zvo D;
P-XX: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Nhc P;
P-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Lzu R;
Y-1-DD: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Wqf E;
B-2-ZZ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Tld P;
P-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144V/Odg X;
Rgg Bkm: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Deu W;
Deal Comments
Kweww. Jhn Aokk Qwzxhus 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2026