| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RBG | 9.000 | 8.60 | - | RRR | - | - | - | - | - | Rvrbljrt | JUFK | - | 95 | XVZO+95 | - | - |
| E-2-I2 | ZWJ | 89.800 | 7.00 | - | - | MMM | - | - | 96.20% | - | Irsjadsu | STGO | - | 140 | MODL+140 | - | - |
| M-J2 | EMH | 21.540 | 9.20 | - | EE | - | - | - | 86.00% | - | Qiwshqoi | GXMZ | - | 145 | XUCJ+145 | - | - |
| U-1-U2 | YKQ | 24.900 | 2.50 | - | R | - | - | - | 45.00% | - | Gqxortbc | NHYX | - | 175 | IGVH+175 | - | - |
| I-1-V2 | WPD | 302.320 | 7.10 | - | GGG | SSS | - | - | 78.60% | - | Kmyrpxsc | UOKD | - | 122 | BGBX+122 | - | - |
| M-2-L2 | ZZU | 5.000 | 4.90 | - | V | - | - | - | 59.00% | - | Enjht | - | - | 175 | 5.86% | - | - |
| H-O2 | RIU | 65.800 | 30.30 | - | WW- | - | - | - | 5.00% | - | Wpudrkuk | TXJP | - | 480 | JQVN+480 | - | - |
| W-1-Y2 | KXN | 24.000 | 9.90 | - | NNN- | - | - | - | 37.00% | - | Odfmkutm | CJTU | - | 260 | WDJV+260 | - | - |
| Rtr | XAN | 58.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2-V2 | ZAQ | 2.200 | 15.00 | - | QQQ- | - | - | - | 15.70% | - | Xbhavbrb | UOMP | - | 370 | XNAZ+370 | - | - |
Tranche Comments
X: Redemption: 2027-01-21; Registration: 144C/Wlf J;
I-1-V2: Redemption: 2027-01-21; Registration: 144U/Vyz M;
E-2-I2: Redemption: 2027-01-21; Registration: 144W/Hex B;
M-J2: Redemption: 2027-01-21; Registration: 144L/Rpr B;
U-1-U2: Redemption: 2027-01-21; Registration: 144W/Cvp P;
M-2-L2: Redemption: 2027-01-21; Registration: 144P/Ixc F;
W-1-Y2: Redemption: 2027-01-21; Registration: 144E/Lpt N;
W-2-V2: Redemption: 2027-01-21; Registration: 144Y/Axn Y;
H-O2: Redemption: 2027-01-21; Registration: 144E/Ryl Q;
Rtr: Redemption: 2027-01-21; Registration: 144Y/Qcu V;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2025