| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GEQ | 83.000 | 6.24 | LN | - | MM | - | - | 63.00% | - | Xxbhvlui | 3rKIPG | - | 175 | 3yDQYS+175 | - | 775.00000 |
| Imt | QPM | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | BLI | 170.000 | 2.55 | Uoo | - | TTT | - | - | 99.60% | - | Vevuselk | 3wJKDG | - | 130 | 3yJKIK+130 | - | 120.00000 |
| Q-2 | AOS | 59.000 | 5.60 | ZG | - | YYY | - | - | 55.00% | - | Ahralqrt | 3yKOUN | - | 150 | 3gWNLN+150 | - | 949.00000 |
| P | UKV | 10.000 | 6.68 | DL | - | O | - | - | 69.00% | - | Rdkxmoxr | 3wKPUW | - | 185 | 3iCYFJ+185 | - | 722.00000 |
| K-2 | OJD | 3.000 | 82.30 | GR | - | RRR- | - | - | 64.00% | - | Fbafajjy | 3eXHIE | - | 405 | 3xQIAM+405 | - | 543.00000 |
| Z-1 | MXQ | 86.000 | 4.53 | ZV | - | UUU- | - | - | 64.00% | - | Luooeudp | 3wEIEA | - | 280 | 3xKWAW+280 | - | 728.00000 |
| M | OSN | 98.000 | 47.65 | SU | - | NN- | - | - | 4.00% | - | Tzrylaoi | 3sIBHK | - | 560 | 3fSOWQ+560 | - | 775.00000 |
Tranche Comments
B-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Atu L;
Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Ibj D;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Iie L;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Puq H;
Z-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Umi E;
K-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Rqe N;
M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Olc E;
Imt: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Thf Q;
Deal Comments
Ywk Jwkk Kwvuwyj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2026