| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uyd | CHD | 84.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | KZF | 84.000 | 3.99 | - | - | MM | - | - | 40.00% | - | Vdycyllr | 3gQWYP | - | 155 | 3qDIMK+155 | - | 802.00000 |
| U-2 | VSK | 6.000 | 1.83 | - | - | DDD | - | - | 16.00% | - | Yskypscq | 3bAKYW | - | 140 | 3eZEKY+140 | - | 967.00000 |
| G | IUF | 35.000 | 5.97 | - | - | M | - | - | 91.00% | - | Cvqzutae | 3jKQIC | - | 170 | 3zHOPJ+170 | - | 528.00000 |
| B-1 | QPI | 457.000 | 2.52 | - | - | III | - | - | 29.00% | - | Ckphqcku | 3jQYLY | - | 119 | 3dSYES+119 | - | 538.00000 |
| V | TKE | 31.000 | 39.11 | - | - | WW- | - | - | 3.00% | - | Hkhyxcza | 3bPTBA | - | 500 | 3bHEWZ+500 | - | 791.00000 |
| N-2 | LEL | 5.000 | 4.11 | - | - | CCC- | - | - | 68.00% | - | Hqekfjrr | 3cITUJ | - | 370 | 3cKABP+370 | - | 792.00000 |
| A-1 | YZU | 93.000 | 7.24 | - | - | TTT- | - | - | 13.00% | - | Mcdkdluo | 3hZXYP | - | 260 | 3gGLSF+260 | - | 242.00000 |
Tranche Comments
B-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Rjz K;
U-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Zhn R;
N: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ufe J;
G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Bhf N;
A-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Ito A;
N-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Dct E;
V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ukn K;
Uyd: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Uqs H;
Deal Comments
Umemu. Wyq Lvbb Zmxhyxl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2025