| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GA2 | KXT | 66.000 | 7.80 | - | TT | - | - | - | 95.00% | - | Eqdbevhy | WXJN | 150-155 | 150 | XZSH+150 | - | - |
| JY2 | JKN | 89.350 | 36.50 | - | AA- | - | - | - | 4.00% | - | Vzcpfhds | WSZI | 490-500 | 500 | SZOK+500 | - | - |
| Syl | EXW | 60.700 | - | - | IP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2N2 | XHM | 2.720 | 16.70 | - | QQQ- | - | - | - | 86.00% | - | Wcosaujg | KZBM | 380q | 390 | DLQI+390 | - | - |
| F1Z2 | HBM | 97.700 | 6.10 | - | AAA- | - | - | - | 48.00% | - | Drmbwapk | ANLC | 260-270 | 270 | LNBT+270 | - | - |
| BU2 | FXN | 180.000 | 9.70 | - | FFF | - | - | - | 53.00% | - | Eryfbohu | KDJK | 123 | 123 | MMMG+123 | - | - |
| JL2 | CIS | 87.400 | 3.90 | - | J | - | - | - | 91.00% | - | Jfpzdjjb | HUAU | 170-175 | 175 | YJEE+175 | - | - |
Tranche Comments
BU2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Uan T;
GA2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Low R;
JL2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Bff T;
F1Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Puc O;
X2N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Wbf S;
JY2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Imw V;
Syl: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Nwl B;
Deal Comments
Fjxjb. Sft Awjj Rjfvfnd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 18, 2025