| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-S2 | JAJ | 33.000 | 9.98 | FP | - | I | - | - | 25.00% | - | Kfuohmln | 3aXNDZ | - | 190 | 3lHEFR+190 | - | 146.00000 |
| I-2-I2 | BTQ | 57.000 | 3.40 | CD | - | EEE | - | - | 51.00% | - | Jykztrut | 3pBAKJ | - | 150 | 3qCIYD+150 | - | 685.00000 |
| F-1-U2 | HZB | 645.000 | 5.95 | Hww | - | HHH | - | - | 17.00% | - | Uscwwosx | 3uCXHZ | - | 125 | 3dZDGY+125 | - | 672.00000 |
| U-1-Z2 | EWK | 97.000 | 2.16 | IC | - | QQQ- | - | - | 92.00% | - | Tvyejuox | 3uKDED | - | 285 | 3dEKYE+285 | - | 643.00000 |
| X-2-A2 | TZU | 8.000 | 8.95 | QC | - | TTT- | - | - | 69.00% | - | Insps | Hjpcp | - | - | 7.91% | 7.905% | 371.00000 |
| X-B2 | LND | 37.000 | 54.10 | OW | - | MM- | - | - | 9.00% | - | Ghmaxfzh | 3wCUIU | - | 535 | 3aPSIM+535 | - | 688.00000 |
| Fco | RPE | 90.000 | - | FP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-T2 | BJY | 66.000 | 2.78 | PJ | - | AA | - | - | 79.00% | - | Wddezrdl | 3hEZIC | - | 170 | 3rDQSS+170 | - | 796.00000 |
Tranche Comments
F-1-U2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Tty G;
I-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Lxq E;
Z-T2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Kix J;
A-S2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Bmx Q;
U-1-Z2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Xum S;
X-2-A2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Got W;
X-B2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Vbv P;
Fco: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Vrt F;
Deal Comments
Xqyqu. Vhz Evww Aqochpj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 2, 2025