| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-O | ABB | 376.000 | 7.10 | - | UUU | - | - | - | 10.80% | - | Rwwuxtxr | UBOY | - | 131 | MVUV+131 | - | - |
| V-D | FXZ | 55.000 | 3.30 | - | U | - | - | - | 87.90% | - | Ohxevtck | OBUO | - | 195 | LYUZ+195 | - | - |
| D-1-X | YVU | 79.000 | 3.80 | - | VVV | - | - | - | 24.30% | - | Pxldqdyn | NADV | - | 265 | VMTM+265 | - | - |
| Y-J | JHT | 59.000 | 1.40 | - | JJ | - | - | - | 57.10% | - | Yyezbzax | KOKX | - | 170 | YBPX+170 | - | - |
| V-2-B | VPA | 4.000 | 1.60 | - | LLL- | - | - | - | 71.32% | - | Vcqddfsh | CTWX | - | 400 | VIUL+400 | - | - |
| B-H | TXG | 56.100 | 85.10 | - | NN- | - | - | - | 1.32% | - | Gprrzqkq | KJXC | - | 525 | JOTX+525 | - | - |
| Ait | HPX | 56.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-O: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Z/Zvi F;
Y-J: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Tvp Z;
V-D: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Rrd M;
D-1-X: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Bis M;
V-2-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Z/Ybk S;
B-H: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144I/Hwl M;
Ait: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144N/Dhn M;
Deal Comments
Kmemb. Rnx-Nnuu Gmbxnmg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 30, 2025