| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | ZND | 52.000 | 6.41 | - | PP | - | - | - | 17.00% | - | Dhpha | Gvqeo | - | - | 5.70% | 5.702% | 390.00000 |
| F | FLC | 108.900 | 6.42 | - | PPP | - | - | - | 37.50% | - | Bkdcxlnw | JWOG | - | 115 | CMYY+115 | - | 222.00000 |
| P-1 | EXP | 13.000 | 6.49 | - | III- | - | - | - | 67.00% | - | Xeoywiub | GLGE | - | 250 | OHNO+250 | - | 394.00000 |
| W-1 | UEG | 28.600 | 8.55 | - | PP | - | - | - | 99.00% | - | Hwmmtmnb | LXHH | - | 145 | CWID+145 | - | 779.00000 |
| A | BHK | 97.000 | 6.94 | - | I | - | - | - | 81.00% | - | Ewxsamnh | NUZD | - | 170 | BNJH+170 | - | 839.00000 |
| Bai | VIL | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | HTM | 8.000 | 29.41 | - | PPP- | - | - | - | 84.20% | - | Rpxxtibi | PVBL | - | 360 | GXTT+360 | - | 340.00000 |
| R | PFY | 79.900 | 23.39 | - | OO- | - | - | - | 3.80% | - | Qswmzwet | PCUB | - | 450 | XJMA+450 | - | 578.00000 |
Tranche Comments
F: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Wox A;
W-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144H/Rum Z;
B-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144V/Uig Q;
A: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144E/Yoz Z;
P-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Nex X;
Z-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144K/Dqw D;
R: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144W/Xkq T;
Bai: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144T/Msq H;
Deal Comments
Ovm Twjj Gmctvrs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2026