| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VZE | 4.100 | 71.30 | - | - | P- | - | - | 3.30% | - | - | - | - | - | - | - | Retained |
| Rqj | XZQ | 28.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | HJK | 35.000 | 87.10 | - | - | YY- | - | - | 8.00% | - | Olbejlyx | DMOY | - | 500 | KLSE+500 | - | - |
| Z-T | HPL | 55.000 | 4.30 | - | - | OOO | - | - | 87.00% | - | Tvufxixq | WSVP | - | 140 | PUHI+140 | - | - |
| P | TRZ | 5.100 | 8.90 | Ydd | - | - | - | - | - | - | Hdbrpvrj | MMCB | - | 90 | DAVU+90 | - | - |
| V | UXN | 844.000 | 9.80 | Hmm | - | - | - | - | 29.00% | - | Frwmpezz | AETP | - | 127 | ZXPQ+127 | - | - |
| L-I | WCF | 8.000 | 40.80 | - | - | QQQ- | - | - | 42.00% | - | Rbfothlt | EQEU | - | 390 | JLGS+390 | - | - |
| Z | UZV | 28.000 | 3.80 | - | - | FF | - | - | 50.00% | - | Dcdcdirq | UVNJ | - | 160 | UBMZ+160 | - | - |
| F | MSB | 22.000 | 1.30 | - | - | D | - | - | 73.00% | - | Wldykdku | EKMK | - | 175 | HZCD+175 | - | - |
| Z | KOL | 64.000 | 2.70 | - | - | YYY- | - | - | 47.00% | - | Osvvxkxu | CZIN | - | 260 | YNUF+260 | - | - |
Tranche Comments
P: Redemption: 2026-12-19; Registration: 144M/Wnp I;
V: Redemption: 2026-12-19; Registration: 144J/Pas C;
Z-T: Redemption: 2026-12-19; Registration: 144X/Pfh L;
Z: Redemption: 2026-12-19; Registration: 144V/Brt Q;
F: Redemption: 2026-12-19; Registration: 144T/Ton V;
Z: Redemption: 2026-12-19; Registration: 144B/Eop K;
L-I: Redemption: 2026-12-19; Registration: 144K/Gee U;
C: Redemption: 2026-12-19; Registration: 144O/Mxt C;
N: Redemption: 2026-12-19; Registration: 144J/Ovs M;
Rqj: Redemption: 2026-12-19; Registration: 144Z/Ciy A;
Deal Comments
Vob Dpqq Nskpoom 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 29, 2025