| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ISO | 974.000 | 9.50 | - | CCC | DDD | 64.90% | - | Pzcbkvfi | 3gBo | - | 126 | 3yOm+126 | - | 279.00000 |
| O | SYC | 9.130 | 3.60 | - | GGG | GGG | - | - | Ouwqxjbl | 3iBw | - | 65 | 3lZu+65 | - | 774.00000 |
| N-1 | YTG | 21.200 | 1.20 | - | HH | ZZ | 62.60% | - | Szndpavn | 3jNk | - | 180 | 3iWy+180 | - | 952.00000 |
| A | MFI | 32.800 | 1.30 | - | CCC- | HHH- | 97.00% | - | Ypxapkah | 3gLn | - | 280 | 3tDi+280 | - | 781.00000 |
| F | MAZ | 46.100 | 68.20 | - | Z- | M- | 7.80% | - | Dcqflovj | 3vNt | - | 800 | 3nJv+785 | - | 80.00000 |
| M | YCS | 95.000 | 9.50 | - | B | K | 99.80% | - | Sysfmhql | 3kWl | - | 215 | 3cCb+215 | - | 958.00000 |
| Y | QAU | 72.600 | 89.90 | - | SS- | SS- | 6.30% | - | Fkeckhaw | 3aYb | - | 475 | 3bSh+475 | - | 430.00000 |
| P-2 | KUN | 12.000 | 6.50 | - | OO | LL | 52.30% | - | Jifmk | - | - | - | 4.60% | 4.600% | 280.00000 |
| Zld | HVR | 58.500 | - | - | PV | BJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144L/Boa U;
C: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144B/Nfc S;
N-1: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144D/Brm D;
P-2: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144K/Ayn P;
M: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144T/Gvh P;
A: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144K/Dec B;
Y: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Q/Lsq O;
F: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144P/Wxr Y;
Zld: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144H/Ojr J;
Deal Comments
Zkv Ikuu Bnkikng 2.00. Dhn nnku kkg lbgilnn jk AQZ457.75u
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 24, 2026