| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pzx | QKY | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | YHC | 76.000 | 4.70 | - | HHH | - | - | - | 87.00% | - | Lzbprljh | 3bMYDT | - | 155 | 3kCHJH+155 | - | - |
| Z | LAP | 93.000 | 66.60 | - | PP- | - | - | - | 7.40% | - | Adfdsytp | 3pTAHV | - | 545 | 3dKXTX+545 | - | - |
| T | XAC | 34.000 | 4.10 | - | WW | - | - | - | 97.00% | - | Pmzesvkq | 3kQBWI | - | 170 | 3iNPUA+170 | - | - |
| G | OQM | 33.000 | 8.10 | - | L | - | - | - | 16.00% | - | Jxceklfk | 3dIITU | - | 190 | 3oBNXG+190 | - | - |
| N | KMI | 64.000 | 5.20 | - | UUU- | - | - | - | 86.00% | - | Zqewupxn | 3jCCDE | - | 295 | 3wTUTZ+295 | - | - |
| S-1 | QGW | 862.000 | 8.30 | Rcc | AAA | - | - | - | 30.00% | - | Pyevrdxp | 3gHTVN | - | 131 | 3sUGAK+131 | - | - |
Tranche Comments
S-1: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144T/Dwl D;
S-2: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144Q/Blv Z;
T: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144I/Vvw I;
G: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144X/Han O;
N: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144K/Kyi X;
Z: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144E/Eyu A;
Pzx: First Pay: 2025-07-21; Redemption: 2027-02-20; Registration: 144G/Zbl I; Comments: Djptonil;
Deal Comments
Tjo Zhoo Ezsbjda 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 2025