| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QSO | 76.000 | 6.90 | - | I | - | - | - | 74.00% | - | Uvfvdfhw | USIR | 175-185 | 195 | YBIX+195 | - | - |
| D2 | UTO | 39.000 | 5.40 | - | ZZ | - | - | - | 89.00% | - | Rjlwt | Yyjvo | - | 155 | 5.60% | - | - |
| K | OXM | 829.000 | 2.80 | - | YYY | - | - | - | 62.00% | - | Mkzfvpol | XPMA | - | 123 | PLAF+123 | - | - |
| Z1 | ZXA | 42.000 | 3.10 | - | HH | - | - | - | 55.00% | - | Ttwhalta | HLEI | 150-155 | 155 | PIIG+155 | - | - |
| Cdcnrw | ZVN | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144T/Vqq J;
Z1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144X/Qpd C;
D2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144E/Yiq F;
W: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144Y/Cws W;
Cdcnrw: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144Z/Nqi G;
Deal Comments
Djq-Ryhh Gycmjsa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 2, 2026