| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-C | QKY | 2.100 | - | - | A- | - | - | - | 4.60% | - | Wpjsdajs | QQUL | - | - | - | - | Retained |
| N-O | RQF | 94.000 | - | - | PP | - | - | - | 26.00% | - | Xmjxsexv | DNKW | - | 160 | GZQV+160 | - | 415.00000 |
| F-Y | ZIQ | 737.000 | - | - | KKK | - | - | - | 22.00% | - | Kwlwfuod | PEUF | - | 132 | DTAA+132 | - | 292.00000 |
| Nkbjry | VJM | 36.000 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2U | AUD | 9.000 | - | - | DDD- | - | - | - | 39.20% | - | Ldjuckoq | COQI | - | 385 | IAMD+385 | - | 797.00000 |
| I-X | BGS | 34.000 | - | - | W | - | - | - | 39.00% | - | Oqlhqanc | XQAX | - | 175 | ZIBG+175 | - | 570.00000 |
| I-X | OTF | 93.000 | - | - | PP- | - | - | - | 2.60% | - | Txhccllu | CKLX | - | 510 | DMUP+510 | - | 252.00000 |
| H-1C | CPB | 69.000 | - | - | EEE- | - | - | - | 59.00% | - | Pwcvqsdj | WVOL | - | 275 | YVZJ+275 | - | 568.00000 |
Tranche Comments
F-Y: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144C/Bwi N;
N-O: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144M/Wjx F;
I-X: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144T/Njf F;
H-1C: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144G/Rfw P;
S-2U: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144V/Zqh E;
I-X: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144M/Cut Q;
H-C: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144A/Yum B;
Nkbjry: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144V/Iwo B;
Deal Comments
Oqpqw. She Ljgg Xqfohbc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 9, 2025