| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-J | CHJ | 3.000 | 52.00 | - | - | RRR- | - | - | 19.70% | - | Zdhwqibn | QXMH | 390 | 390 | UKJP+390 | - | - |
| Z-E | PMZ | 264.000 | 3.50 | Fkk | - | - | - | - | 66.00% | - | Bpboywan | MWXD | 126 | 126 | NCSD+126 | - | - |
| Y-1-J | OFH | 86.000 | 6.50 | - | - | GGG | - | - | 81.00% | - | Edzfzeav | MKYC | 260 | 260 | DNJU+260 | - | - |
| X-2-R | KXQ | 5.000 | 9.50 | - | - | X | - | - | 93.00% | - | Gvlja | - | - | - | 5.91% | - | - |
| V-L | LUB | 41.000 | 6.90 | - | - | HH | - | - | 19.00% | - | Abvmaetz | LTHD | 160 | 160 | QUBP+160 | - | - |
| U-1-U | HAD | 82.000 | 77.20 | Wn3 | - | - | - | - | 4.26% | - | Jfxfkjqy | HIQW | - | 535 | TGYB+535 | - | - |
| I-2-N | PVG | 2.000 | 91.10 | Qi3 | - | - | - | - | 3.86% | - | Xtaca | - | - | - | 9.41% | - | - |
| Kzj | ZVZ | 89.800 | - | TN | - | WM | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1-G | RSR | 22.000 | 3.30 | - | - | C | - | - | 96.00% | - | Rumomddw | CYBI | - | 185 | PPHX+185 | - | - |
Tranche Comments
Z-E: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144U/Frq Q;
V-L: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144J/Thl Y;
V-1-G: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144W/Ocn B;
X-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144F/Ode N;
Y-1-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144G/Lmp B;
O-2-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Hiw J;
U-1-U: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144M/Tcb G;
I-2-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144H/Ekq N;
Kzj: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144O/Abb Z;
Deal Comments
Wupug. Ftt Swqq Busgtwh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2025