| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YCB | 41.000 | 34.00 | - | - | LL- | - | - | 8.00% | - | Zfrywaht | QBLC | 440-450 | 450 | UDKA+450 | - | - |
| T | QKQ | 145.000 | 3.30 | Ott | - | - | - | - | 28.00% | - | Kwjfktlf | YLQG | - | 115 | HVEM+115 | - | - |
| Mqwowa | ESP | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | LUX | 58.000 | 6.20 | - | - | PP | - | - | 15.00% | - | Kjhulqkn | JJES | 150 | 150 | CHOT+150 | - | - |
| R-2 | QKU | 7.000 | 7.30 | - | - | CCC- | - | - | 13.00% | - | Tvhxxcia | QXUB | 355 | 355 | PTPC+355 | - | - |
| R-1 | XGJ | 76.000 | 3.20 | - | - | LLL- | - | - | 11.00% | - | Hzsohjjg | IIXF | 240-250 | 250 | GWDX+250 | - | - |
| R | VGZ | 28.000 | 5.70 | - | - | H | - | - | 60.00% | - | Hvfclvve | CSKW | 160-170 | 170 | YLVP+170 | - | - |
Tranche Comments
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Ltg F;
N: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Mox L;
R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Aur J;
R-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Ayl X;
R-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Uhz S;
I: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144T/Pez R;
Mqwowa: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144L/Lpq J;
Deal Comments
Xyk-Otcc Wzqgycv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 13, 2009