| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | LIR | 8.000 | 8.42 | - | - | EEE- | - | - | 99.00% | - | Hjlzw | Ktqvj | - | - | 7.90% | 7.895% | 897.00000 |
| O-2 | ASG | 52.000 | 1.39 | - | - | WWW | - | - | 89.00% | - | Gmwlqkin | 3mKMDS | - | 150 | 3dGEUB+150 | - | 752.00000 |
| Bow | NGQ | 89.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | AFT | 14.000 | 7.87 | - | - | M | - | - | 44.00% | - | Tyxwufct | 3fXSKA | - | 185 | 3oDQZI+185 | - | 275.00000 |
| U-1 | LCG | 106.000 | 4.60 | - | - | OOO | - | - | 81.00% | - | Vldsyoqm | 3sUVUZ | - | 125 | 3yTPWR+125 | - | 615.00000 |
| P | GLT | 72.000 | 9.20 | - | - | PP | - | - | 88.00% | - | Dmcjrimm | 3iGVAN | - | 170 | 3xQGPJ+170 | - | 977.00000 |
| D-1 | MLV | 99.000 | 9.94 | - | - | VVV- | - | - | 24.00% | - | Jpyoopfk | 3kNXOB | - | 265 | 3kWETA+265 | - | 782.00000 |
| H | QAG | 77.000 | 75.20 | - | - | UU- | - | - | 7.00% | - | Euvctaxl | 3gWAMK | - | 525 | 3dUPVW+525 | - | 893.00000 |
Tranche Comments
U-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144V/Bss A;
O-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Wml A;
P: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144G/Cwm Z;
X: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144C/Ols L;
D-1: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144W/Mjd K;
I-2: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144E/Vxi U;
H: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144B/Vrj L;
Bow: First Pay: 2025-07-24; Redemption: 2027-01-24; Registration: 144Y/Rac O;
Deal Comments
Xja-Cgtt Rxyajrk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 1, 2026