| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | OVO | 20.000 | 1.10 | - | - | TTT- | - | - | 11.00% | - | Gshqusst | DOPK | 245-255 | 255 | JVFD+255 | - | - |
| L-1 | EHS | 474.700 | 5.10 | - | HHH | TTT | - | - | 48.30% | - | Puppftye | GEWJ | - | 120 | MIST+120 | - | - |
| S | RIF | 64.000 | 76.60 | - | LL- | - | - | - | 9.00% | - | Uymyzven | QYFZ | 450-460 | 450 | ZOMI+450 | - | - |
| Y | MEG | 53.000 | 7.90 | - | - | LL | - | - | 28.00% | - | Lroqreuy | VCDX | 145-150 | 150 | HJSO+150 | - | - |
| F-2 | WAU | 8.000 | 70.50 | - | - | XXX- | - | - | 88.00% | - | Rvsrwwmm | UVVH | 350-360 | 365 | WEZJ+365 | - | - |
| M-2 | UKW | 76.100 | 7.00 | - | - | KKK | - | - | 22.00% | - | Vikmbwvi | UOFI | 140g | 140 | QYXJ+140 | - | - |
| N | IGF | 94.000 | 7.40 | - | - | H | - | - | 57.00% | - | Rpecwuyb | TLPP | 165-170 | 170 | NJWK+170 | - | - |
| Olt | MEJ | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144B/Bxx T; Comments: Vrt-ekuqte;
M-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144F/Czj U;
Y: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Y/Neq F;
N: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Z/Ckj G;
K-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Y/Ahl Z;
F-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144G/Mym J;
S: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Z/Pbw Q;
Olt: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Yec F;
Deal Comments
Tbg-Zqhh Skegbrm 2.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Nov 12, 2025