| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | PRK | 70.000 | 9.20 | - | XXX- | - | - | - | 68.00% | - | Sqkuhhfu | DINM | 250v | 250 | YWLJ+250 | - | - |
| N-2 | HVF | 5.000 | 8.30 | - | BBB- | - | - | - | 69.00% | - | Mdvrzomv | MUXV | 350n | 355 | SHXP+355 | - | - |
| E | UGC | 251.000 | 3.70 | - | UUU | - | - | - | 12.00% | - | Tbcyacfq | LVJD | 114 | 114 | PLDC+114 | - | - |
| Z | ERQ | 45.000 | 8.30 | - | JJ | - | - | - | 96.00% | - | Teelpjyr | YABP | 145 | 145 | HMII+145 | - | - |
| R | PMR | 73.000 | 2.30 | - | K | - | - | - | 35.00% | - | Rommoynx | ABGH | 170k | 170 | XUCI+170 | - | - |
| Txozcr | QED | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | MFR | 56.000 | 7.20 | - | VV- | - | - | - | 6.00% | - | Pphrmftb | VXDK | 440-450 | 440 | EKAJ+440 | - | - |
Tranche Comments
E: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144A/Cas A; Comments: Uts-Ugbnso;
Z: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144V/Qcw E;
R: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144T/Djn T;
S-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144W/Oya A;
N-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144H/Bys W;
D: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144H/Dye P;
Txozcr: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Z/Zlj S;
Deal Comments
Afw-Ufkk Rxkgfmj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2000