| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Y2 | TSL | 7.930 | - | C3 | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
| Oakhzp | HFJ | 81.900 | - | ZF | - | GK | - | - | - | - | - | - | - | - | - | - | Retained |
| V-R2 | WRW | 679.200 | - | Ntt | - | - | - | - | 42.00% | - | Uxppmiun | NUSO | - | 115 | VCHN+115 | - | 907.00000 |
| Z-2-X2 | XKL | 6.700 | - | - | - | NNN- | - | - | 33.40% | - | Uwmjofcl | UJUI | - | 365 | EJQX+365 | - | 455.00000 |
| N-H2 | QXO | 8.600 | - | - | - | YYY | - | - | - | - | Rwqltanc | UEVM | - | 90 | APXC+90 | - | 855.00000 |
| G-1-P2 | CUD | 13.680 | - | - | - | KKK- | - | - | 26.00% | - | Qsczpdsg | AICA | - | 250 | XTAW+250 | - | 449.00000 |
| V-C2 | VTT | 17.440 | - | - | - | LL- | - | - | 5.00% | - | Pzufyilm | AAVE | - | 470 | SJJR+470 | - | 867.00000 |
| S-O2 | HPR | 77.200 | - | - | - | JJ | - | - | 33.00% | - | Xvkxuvsc | QDXZ | - | 150 | DIGI+150 | - | 156.00000 |
| G-E2 | BQF | 13.847 | - | - | - | O | - | - | 17.42% | - | Vluwvfmv | WIIR | - | 175 | SWUT+175 | - | 388.00000 |
Tranche Comments
N-H2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Ikc M;
V-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Dxl L;
S-O2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Hng A;
G-E2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Cfb N;
G-1-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Glc N;
Z-2-X2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Gjp L;
V-C2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Bjr K;
Z-Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Hlp S;
Oakhzp: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Yja I;
Deal Comments
Vzxzp. Gys Azpp Jzubyeh 1.96
Reinvestment Period (YRS)
5.61
Reinvestment Period End Date
Apr 13, 2026