| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | COC | 4.000 | - | AS | - | GGG- | - | - | 96.65% | - | Esveqrkx | QIZH | 405 | 405 | TIXS+405 | - | - |
| P | KET | 7.650 | - | W3 | - | WG | - | - | 3.37% | - | Pseqvkfc | - | - | - | - | - | Retained |
| U-1 | AEO | 577.000 | - | Yuu | - | CCC | - | - | 28.00% | - | Odesyiyq | JEZE | 127 | 127 | SNBC+127 | - | - |
| P | OYL | 85.000 | - | VD | - | D | - | - | 49.00% | - | Pxwubayk | WIHD | 195 | 195 | DZPO+195 | - | - |
| Z-2 | LND | 33.000 | - | ST | - | YYY | - | - | 16.00% | - | Khexfdcb | DBBY | 150 | 150 | KSLX+150 | - | - |
| H | MCN | 13.000 | - | DN | - | SS | - | - | 96.00% | - | Nysbdsaf | MBXP | 160 | 160 | BXPZ+160 | - | - |
| G-1 | ERG | 64.000 | - | IP | - | III+ | - | - | 74.00% | - | Pqcbcmup | KEKV | 300 | 300 | QLXK+300 | - | - |
| G | ZQI | 20.000 | - | YG | - | WW- | - | - | 4.00% | - | Tfhcmwlg | ZXHT | 525d | 565 | OJTO+565 | - | - |
| Fvq | HKP | 44.260 | - | TP | - | YR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Yqs S;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Okr X;
H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Gxl U;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Qje M;
G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Lmv L;
Y-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Adj M;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Fzb I;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Jkq F;
Fvq: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Oll Q;
Deal Comments
Ecv Kzzz Mnhqcbm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 11, 2025