| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | IJM | 84.000 | 2.00 | QG | - | III | - | - | 74.00% | - | Eeekpylf | DVGR | 160j | 165 | GMFC+165 | - | - |
| Neh | LQT | 43.400 | - | KD | - | ER | - | - | - | - | - | - | - | - | - | - | Retained |
| P | FHD | 18.000 | 1.60 | SX | - | PPP- | - | - | 64.00% | - | Mjyuhfpp | BKTP | 310e | 310 | AMKV+310 | - | - |
| Y | MZX | 93.000 | 3.90 | YO | - | ZZ | - | - | 84.00% | - | Djucbuhu | ESXE | 180p | 175 | HESV+175 | - | - |
| I1 | NTD | 961.000 | 2.30 | Jzz | - | UUU | - | - | 39.00% | - | Alweebsa | BZTF | 141 | 141 | XSTX+141 | - | - |
| B | ELH | 50.000 | 4.70 | EV | - | R | - | - | 82.00% | - | Hxoyfbkx | JTVX | 205j | 205 | EJVP+205 | - | - |
| G | AXX | 91.000 | 65.30 | PL | - | HH- | - | - | 5.00% | - | Yfmrbzmq | CBWQ | 625j | 615 | SWWR+615 | - | - |
Tranche Comments
I1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Dmj G;
Y2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Vmi R;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Lbw K;
B: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Zfx Q;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Qrh Q;
G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Jlr L;
Neh: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Kql Y;
Deal Comments
Nsb-Gtss Fbanspj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 7, 2025