| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | NAG | 76.000 | 4.90 | - | - | SSS- | - | - | 19.00% | - | Lboqcvhp | YPZG | - | 250 | KDMI+250 | - | - |
| N-2 | WTF | 10.000 | 2.20 | - | - | JJJ | - | - | 40.00% | - | Mcodohjs | AJTF | - | 140 | VLHB+140 | - | - |
| Q-2 | AKF | 4.000 | 50.10 | - | - | DDD- | - | - | 54.00% | - | Yuhkeiho | QVGL | - | 375 | PVZD+375 | - | - |
| K | MEI | 13.000 | 8.50 | - | - | TT | - | - | 82.00% | - | Afbarvhs | SZZO | - | 155 | KXIZ+155 | - | - |
| E | OJD | 53.000 | 2.80 | - | - | J | - | - | 84.00% | - | Fczcqkon | MSJV | - | 180 | DMBR+180 | - | - |
| W-1 | VOW | 782.000 | 2.20 | Vpp | - | ZZZ | - | - | 33.00% | - | Ucosxpsg | ENDK | - | 116 | EUYU+116 | - | - |
| K | CPZ | 57.000 | 71.90 | - | - | AA- | - | - | 6.00% | - | Zxddpbqe | GZHJ | - | 485 | MYWW+485 | - | - |
| Oka | BAO | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Fti L;
N-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Lnz K;
K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144M/Ryr H;
E: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Hri R;
L-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Cnl P;
Q-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Gwm M;
K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Zcu A;
Oka: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144W/Fss H;
Deal Comments
Hpj Kfzz Hewiprt 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
May 19, 2026