| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | WQT | 77.590 | 6.70 | - | - | YY | - | - | 77.00% | - | Gqfsrlnl | ZVXW | - | 165 | ZZBI+165 | - | - |
| G | KBN | 83.000 | 65.20 | - | - | QQ- | - | - | 3.00% | - | Nfhjohja | ZIJT | - | 525 | VIQT+525 | - | - |
| Z-1 | QWB | 974.000 | 3.70 | Idd | - | KKK | - | - | 54.00% | - | Ocfzqwfh | DNDR | - | 131 | QCVZ+131 | - | - |
| G-2 | FYW | 8.600 | 2.40 | - | - | SS | - | - | 60.00% | - | Mzufc | - | - | 165 | 5.48% | - | - |
| K | XRV | 38.000 | 5.40 | - | - | V | - | - | 49.00% | - | Svmdrajk | QHDV | - | 185 | HAYG+185 | - | - |
| X | NZW | 3.000 | 8.40 | - | - | EEE | - | - | - | - | Jyjaywld | LDAS | - | 110 | USFG+110 | - | - |
| N-1 | JNL | 57.000 | 4.70 | - | - | GGG- | - | - | 15.00% | - | Nhoozjuy | BWJK | - | 285 | BIED+285 | - | - |
| Nzz | NQR | 15.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | NPT | 4.000 | 20.50 | - | - | XXX- | - | - | 45.00% | - | Wwqxhcva | LCCM | - | 400 | PZOU+400 | - | - |
| M-2 | FHS | 18.000 | 5.40 | - | - | III | - | - | 28.00% | - | Lfppdsht | WWVE | - | 155 | ENKT+155 | - | - |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144V/Dvz O;
Z-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Bqy H;
M-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144X/Rqs L;
I-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144L/Yrr O;
G-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144A/Zvo R;
K: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144J/Jag T;
N-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144F/Lyf L;
I-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Z/Fnb J;
G: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Qkl O;
Nzz: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144U/Mxm X;
Deal Comments
Dqt Qspp Aaliqhn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2026