| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZVV | CJG | 72.290 | 8.70 | - | RRR- | - | - | - | 25.00% | - | Fxdwjrra | GSLB | 295-305 | 295 | NMVK+295 | - | - |
| JVV | CIU | 98.400 | 9.10 | - | B | - | - | - | 32.00% | - | Lvkxjzvb | HNJN | 180-185 | 185 | TJDU+185 | - | - |
| IXX | KRR | 57.590 | 8.30 | - | VV | - | - | - | 17.00% | - | Dypfspsb | QEPN | 155-160 | 160 | WUCF+160 | - | - |
| SQQ | AYA | 582.490 | 8.20 | - | JJJ | - | - | - | 72.00% | - | Queyzzeg | LDFD | 122-124 | 122 | UYGB+122 | - | - |
| WNN Ihzx | BLC | 13.897 | 8.10 | - | QQQ | - | - | - | 28.00% | - | Xbhbxrri | LKWN | - | 122 | YMYL+122 | - | - |
| OSS | ONT | 15.300 | 87.60 | - | KK- | - | - | - | 8.00% | - | Ppqabsvs | WPSR | 615-625 | 650 | QXLH+642 | - | - |
| Ekh | MMP | 27.320 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WBB | TAA | 9.230 | 7.90 | - | NNN | - | - | - | - | - | Bhcbeqom | UYNO | 95 | 95 | MZJE+95 | - | - |
Tranche Comments
WBB: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Rfx S;
SQQ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Mlh F;
WNN Ihzx: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Hww F;
IXX: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Acz H;
JVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Hsy P;
ZVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Nja N;
OSS: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Oxd L;
Ekh: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Lnl J;
Deal Comments
Renex. Jfg-Eptt Vensfmy 1.9
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 2, 2026
WAL Test Period End Date
Dec 16, 2029