| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-O3 | YBY | 4.400 | 4.70 | KB | - | WWW | - | - | 16.80% | - | Slqhkphc | YUYB | 135 | 135 | HHPT+135 | - | - |
| C-1-Z3 | AWP | 378.000 | 6.60 | Qbb | - | KKK | - | - | 18.00% | - | Mfkdlkru | IUUK | 115 | 115 | HZHP+115 | - | - |
| E-X3 | ZFL | 78.000 | 79.60 | TS | - | AA- | - | - | 6.00% | - | Yptrkpnt | MXEP | 475 | 475 | UXWC+475 | - | - |
| T-Y3 | KMZ | 70.000 | 4.20 | SO | - | Y | - | - | 12.00% | - | Zdkcljel | YLWO | 175 | 175 | MZTG+175 | - | - |
| D-2-U3 | LMF | 6.000 | 97.80 | KZ | - | ZZZ- | - | - | 75.00% | - | Lzejtcce | VNOF | 370 | 370 | CAQW+370 | - | - |
| E-F3 | LAM | 42.800 | 3.80 | AI | - | KK | - | - | 60.00% | - | Izezffpz | HVXL | 150 | 150 | ZYTQ+150 | - | - |
| J-R3 | BGP | 2.000 | - | Gnn | - | QQQ | - | - | - | - | Ldfbaeoj | DIIP | 98 | 95 | ENCL+95 | - | - |
| G-1-L3 | JXV | 14.000 | 1.70 | BH | - | EEE- | - | - | 82.00% | - | Svkfribc | CNNC | 265 | 265 | MHGR+265 | - | - |
| Tfh | VQU | 76.800 | - | QZ | - | OF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-R3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144M/Ckt R;
C-1-Z3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Abu K;
F-2-O3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Mlv X;
E-F3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144O/Kms J;
T-Y3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144C/Xqe Q;
G-1-L3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144D/Ick B;
D-2-U3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144I/Wit S;
E-X3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Y/Fxc R;
Tfh: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Pwi J;
Deal Comments
Bbhbv. Vvv Jwjj Gbajvyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 15, 2026