| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1g-P2 | HYT | 245.500 | - | Iee | - | QQQ | - | - | 58.57% | - | Tuwwyxhy | EVOA | - | 131 | GPSN+131 | - | - |
| B-1a-T2 | EOP | 1.000 | - | - | - | III- | - | - | 95.00% | - | Hpxutwrz | LZHC | - | 355 | ZPUF+355 | - | - |
| K-S2 | IOL | 39.000 | - | - | - | T | - | - | 49.00% | - | Sespyfbb | ZMQD | - | 185 | NPYC+185 | - | - |
| C-U2 | GGJ | 1.600 | - | L3 | - | - | - | - | 9.30% | - | Nlaraupl | TXIJ | - | 678 | IVAQ+678 | - | - |
| V-B2 | VRQ | 2.750 | - | - | - | XXX | - | - | - | - | Emzltfmt | TJLH | - | 100 | IXGR+100 | - | - |
| M-1o-R2 | KNC | 43.920 | - | - | - | RRR | - | - | 11.30% | - | Vdybqooo | WBYT | - | 155 | AHVH+155 | - | - |
| L-1k-G2 | WZQ | 10.000 | - | - | - | CCC | - | - | 51.00% | - | Qytosctb | ADEP | - | 265 | SBJR+265 | - | - |
| G-2-R2 | YSF | 3.000 | - | - | - | DDD- | - | - | 71.00% | - | Bsddxyco | PEAM | - | 400 | XBVJ+400 | - | - |
| H-2-A2 | PHQ | 77.900 | - | - | - | WW | - | - | 28.00% | - | Amvduhjm | BQWV | - | 170 | MWXI+170 | - | - |
| T-M2 | ZPZ | 90.000 | - | - | - | SS- | - | - | 1.00% | - | Geoyjlzf | BLZU | - | 550 | MCIX+550 | - | - |
| Ctb | VRC | 44.630 | - | PB | - | LA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Awh Q;
H-1g-P2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Epm W;
M-1o-R2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Gba K;
H-2-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Ack S;
K-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Pvj T;
L-1k-G2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Mwj T;
B-1a-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Y/Bce X;
G-2-R2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Gjp O;
T-M2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Jhh W;
C-U2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Ksb I;
Ctb: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Z/Hqd K;
Deal Comments
Xhqht. Rnf Gqff Vhhpnnw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2025