| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | EJD | 95.000 | 9.30 | - | MMM- | - | - | - | 99.00% | - | Huvhupxk | SVXQ | - | 300 | ZSML+300 | - | - |
| Y | CYB | 39.000 | 7.10 | - | BBB | - | - | - | 20.00% | - | Fkjjdrut | SXLA | - | 133 | SPHY+133 | - | - |
| C-I1 | FIS | 90.000 | 4.30 | - | MMM | - | - | - | 16.00% | - | Qbvspenv | BGQK | - | 133 | WHVP+133 | - | - |
| D | HEC | 96.000 | 4.20 | - | Y | - | - | - | 87.00% | - | Gchpuzjb | QNIS | - | 195 | ZEQM+195 | - | - |
| Q-2 | OIK | 3.000 | 91.00 | - | QQQ- | - | - | - | 72.66% | - | Mhiyz | Hicqx | - | 395 | 7.88% | - | - |
| U | ZQH | 26.000 | 61.50 | - | JJ- | - | - | - | 6.00% | - | Zsljdoxw | MHBG | - | 660 | EUMY+644 | - | - |
| Iye | UYS | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-J2 | VHT | 60.000 | 8.10 | - | OOO | - | - | - | 22.00% | - | Ulbufabj | GIBH | - | 133 | KHLY+133 | - | - |
| C-1 | XTJ | 85.000 | 1.20 | - | YY | - | - | - | 18.20% | - | Zhsdpklb | LJZR | - | 170 | MLBG+170 | - | - |
| V-2 | HNL | 7.000 | 7.60 | - | NN | - | - | - | 38.90% | - | Sbjye | Jcdry | - | 175 | 5.83% | - | - |
Tranche Comments
Y: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Bsa R;
C-I1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144X/Poe Q;
C-J2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Dtk D;
C-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Mbt O;
V-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Jln X;
D: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144M/Ccr D;
V-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144K/Jvq D;
Q-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144B/Awz V;
U: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Ynk C;
Iye: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Mhb F;
Deal Comments
Dxy-Ykkk Pxyjxhn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2026