| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | RVW | 80.000 | 1.50 | - | TTT- | - | - | - | 20.00% | - | Dqflkdnu | MQOZ | - | 280 | PYNH+280 | - | - |
| C | RZV | 95.000 | 4.90 | - | O | - | - | - | 24.00% | - | Uzjpjpdk | EPVC | - | 185 | PBDN+185 | - | - |
| F-2 | UOC | 5.000 | 42.20 | - | TTT- | - | - | - | 70.00% | - | Buofjhtx | JTKW | - | 390 | WJGB+390 | - | - |
| Clg | KMI | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | RUL | 951.000 | 7.50 | - | ZZZ | EEE | - | - | 97.00% | - | Uvceerhs | BZLN | - | 129 | YQGJ+129 | - | - |
| O-1 | MQW | 94.000 | 1.40 | - | BB | - | - | - | 88.00% | - | Lvqxrhpo | CZKE | - | 170 | HBQX+170 | - | - |
| C-2 | OTO | 49.000 | 4.60 | - | JJ | - | - | - | 15.00% | - | Wvblh | - | - | 175 | 5.64% | - | - |
| M | UJD | 98.000 | 17.50 | - | YY- | - | - | - | 8.00% | - | Mswetisv | NQII | - | 525 | CYJD+525 | - | - |
Tranche Comments
U: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144B/Xvm D;
O-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144O/Erd P;
C-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144V/Hzw T;
C: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Y/Ext W;
W-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144W/Hhq G;
F-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144D/Flb J;
M: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Zaw E;
Clg: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144V/Elc M;
Deal Comments
Stv-Oggg Ftabtxm 2.00
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Jun 9, 2025