| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-A2 | OTK | 66.000 | 85.80 | - | YY- | - | - | - | 8.00% | - | Quqyomal | 3zTESH | - | 490 | 3lHPZS+490 | - | - |
| D-T2 | CPX | 80.000 | 6.50 | - | EE | - | - | - | 25.00% | - | Swbzjdfz | 3dAELQ | - | 170 | 3nGONX+170 | - | - |
| Wmd | WMA | 66.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-P2 | WVC | 641.000 | 9.90 | - | CCC | - | - | - | 47.00% | - | Yuqalzfv | 3nXOBZ | - | 132 | 3xXJYW+132 | - | - |
| B-2-M2 | XSB | 9.000 | 84.30 | - | YYY- | - | - | - | 81.00% | - | Uelcqvph | 3nECOG | - | 400 | 3yLVHY+400 | - | - |
| Y-2-N2 | FHR | 51.000 | 2.30 | - | EEE | - | - | - | 58.00% | - | Awffwufo | 3qGMMW | - | 155 | 3jXBZU+155 | - | - |
| O-U2 | XBV | 53.000 | 8.40 | - | N | - | - | - | 56.00% | - | Qmrwrlii | 3aYDNO | - | 180 | 3iEGAU+180 | - | - |
| K-1-P2 | XWL | 58.000 | 9.10 | - | ZZZ- | - | - | - | 66.00% | - | Xlxkwwws | 3eHVKO | - | 270 | 3hCCCJ+270 | - | - |
Tranche Comments
D-1-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144F/Xzc S;
Y-2-N2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Bvf Q;
D-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Mjr S;
O-U2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Qel O;
K-1-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Edg A;
B-2-M2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144C/Whx V;
B-A2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Oyu X;
Wmd: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Vdf X;
Deal Comments
Okeks. Rbc Czff Xkyvbbj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2026