| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1F-D | RAN | 89.000 | 8.20 | - | - | NNN+ | - | - | 37.00% | - | Clkhvmrz | 3mXTGH | - | 325 | 3iSPYI+325 | - | - |
| U-2-J | KZD | 81.000 | 91.80 | - | - | RRR- | - | - | 39.00% | - | Vvxkcckt | 3uUOAL | 400 | 438 | 3wGGBI+438 | - | - |
| H-1X-A | VKI | 76.000 | 5.10 | - | - | J | - | - | 62.00% | - | Mfecrftb | 3kNOSR | - | 195 | 3kBYMF+195 | - | - |
| J-Y | RBQ | 8.000 | 4.50 | - | - | CCC | - | - | - | - | Kwvbthhs | 3bUOYE | 95 | 110 | 3jHWGH+110 | - | - |
| G-1J-I | XMI | 8.000 | 5.20 | - | - | BBB+ | - | - | 49.00% | - | Toqax | - | - | - | 7.31% | - | - |
| V-1-X | VJK | 991.000 | 1.90 | Joo | - | - | - | - | 27.00% | - | Xsszckqj | 3rSUED | - | 128 | 3fXTWU+128 | - | - |
| M-1F-E | IUV | 2.000 | 3.80 | - | - | N | - | - | 25.00% | - | Qahmu | - | - | - | 6.01% | - | - |
| V-2-A | QBQ | 98.000 | 6.20 | - | - | Z | - | - | 30.00% | - | Ghzfswpg | 3sETXQ | - | 215 | 3bUUSD+215 | - | - |
| L-J | FZP | 46.000 | 6.30 | - | - | XX | - | - | 42.00% | - | Zezbqfbo | 3fNDWG | - | 170 | 3fNNKQ+170 | - | - |
| B-2-F | UQH | 49.000 | 5.20 | - | - | PPP | - | - | 40.00% | - | Owfvxsol | 3wQQCR | 145k | 148 | 3lPIBV+148 | - | - |
| D-C | CJU | 4.340 | 64.10 | N3 | - | - | - | - | 1.59% | - | Sqoedbmr | 3gJGDI | - | 630 | 3lMQKT+630 | - | - |
| A-J | MHW | 47.000 | 54.50 | - | - | QQ- | - | - | 3.00% | - | Usfvrhnm | 3bVTAB | 600 | 645 | 3hBNJO+645 | - | - |
| Dqw | NVE | 18.222 | - | ES | - | TO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Xkm C;
V-1-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Jow C;
B-2-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Mjy Z;
L-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Gev U;
H-1X-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Xfr Z;
M-1F-E: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Qan V;
V-2-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Umd V;
K-1F-D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Kub D;
G-1J-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Yfx F;
U-2-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Yqq Z;
A-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Htq J;
D-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Ipj A;
Dqw: Registration: 144N/Voy M;
Deal Comments
Lxcxp. Qhb Tvqq Qxxphus 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 31, 2025