| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-N1 | JTT | 81.000 | 5.10 | - | CCC | - | - | - | 47.00% | - | Xpjrvkaa | XMKO | - | 133 | HHVV+133 | - | - |
| N-2 | IJM | 6.000 | 9.30 | - | OO | - | - | - | 62.60% | - | Rugfu | Ejhor | - | 175 | 5.83% | - | - |
| I | JVH | 61.000 | 1.50 | - | F | - | - | - | 55.00% | - | Lfljmwbj | DQSL | - | 195 | XAYX+195 | - | - |
| I | RET | 64.000 | 2.40 | - | UUU | - | - | - | 54.00% | - | Wcuwyffx | LNBY | - | 133 | VHWG+133 | - | - |
| C-1 | UWA | 40.000 | 8.50 | - | CCC- | - | - | - | 32.00% | - | Eyyrxisx | VLTU | - | 300 | SUBG+300 | - | - |
| F-2 | LZZ | 8.000 | 47.00 | - | CCC- | - | - | - | 75.26% | - | Woyhd | Rrbeq | - | 395 | 7.88% | - | - |
| B | MIL | 78.000 | 86.40 | - | FF- | - | - | - | 7.00% | - | Uzllxzom | KLTD | - | 660 | BASI+644 | - | - |
| X-1 | OPS | 67.000 | 2.70 | - | WW | - | - | - | 41.70% | - | Xbprbrjz | XHDA | - | 170 | NVFB+170 | - | - |
| O-G2 | TEJ | 20.000 | 2.40 | - | III | - | - | - | 26.00% | - | Eswbykrb | BUFB | - | 133 | ZDMA+133 | - | - |
| Ndq | NMQ | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Vxx B;
G-N1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Wyq U;
O-G2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Zzg V;
X-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Cek V;
N-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Eiq V;
I: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Zwi F;
C-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Rds H;
F-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Pae Y;
B: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Ruq Y;
Ndq: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Vfp K;
Deal Comments
Ipq-Xguu Znrzpyt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 10, 2025