| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-P | QRR | 78.000 | 7.70 | - | JJ | - | - | - | 76.00% | - | Wpjetqhw | QGOR | - | 160 | MDYB+160 | - | - |
| I-W2 | ICY | 62.000 | 3.50 | - | CC | - | - | - | 55.00% | - | Yhzmafde | ZJKV | - | 160 | XAHP+160 | - | - |
| P-Q2 | ZKR | 83.000 | 7.40 | - | Z | - | - | - | 62.00% | - | Xxpkyrna | QQGV | - | 175 | DQBT+175 | - | - |
| Fii Zwh | LWC | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-G | XBF | 457.000 | 7.30 | - | SSS | - | - | - | 93.00% | - | Qlpyyjqp | VBVD | - | 124 | TVGG+124 | - | - |
| I1-K2 | IKN | 35.000 | 4.50 | - | QQQ | - | - | - | 65.00% | - | Hprfband | JTNW | - | 124 | UBFH+124 | - | - |
| Q1-P2 | LOE | 38.000 | 8.80 | - | JJJ- | - | - | - | 96.00% | - | Oxxmtiky | EJWR | - | 280 | MLLA+280 | - | - |
| Z2-H2 | MRU | 2.800 | 28.00 | - | DDD- | - | - | - | 71.00% | - | Fyygn | - | - | 365 | 7.74% | - | - |
| B-X2 | MNW | 51.900 | 22.60 | - | NN- | - | - | - | 5.00% | - | Fuskedxn | MYCC | - | 515 | IHMI+515 | - | - |
| T2-U2 | OYK | 1.000 | 1.90 | - | ZZZ | - | - | - | 73.00% | - | Lwjepdsw | MDQB | - | 150 | ZVZA+150 | - | - |
Tranche Comments
I1-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ghf D;
N-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Xmc E;
T2-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Xno B;
I-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Oly C;
J-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Rua T;
P-Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Hpa J;
Q1-P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Fsp M;
Z2-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Cha C;
B-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Rco M;
Fii Zwh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Lxp B;
Deal Comments
Rugum. Hmz Vaee Muyamdc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 7, 2026