| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GR | OKZ | 66.000 | - | JY | - | C | - | - | 12.00% | - | Ikhmhbbc | KBTQ | 170-175 | 175 | HIMO+175 | - | - |
| U1C | TNM | 66.000 | - | DZ | - | HHH- | - | - | 59.00% | - | Sjjlyqrv | EVZB | 260-275 | 285 | LTCA+285 | - | - |
| K1J | WJN | 984.000 | - | Cff | - | EB | - | - | 31.00% | - | Plfkqtly | JENP | 115 | 115 | BYIE+115 | - | - |
| W2W | BHO | 79.000 | - | CD | - | ZZZ | - | - | 43.00% | - | Orxrfjtt | TISW | 135-140 | 135 | QGCQ+135 | - | - |
| O2B | ERD | 4.280 | - | QU | - | FFF- | - | - | 97.74% | - | Vwpjwsha | CNWZ | 375-385 | 395 | JGII+395 | - | - |
| NT | IKD | 68.110 | - | CQ | - | CC- | - | - | 4.00% | - | Fkrafmym | EUKO | 475-490 | 490 | SSKY+490 | - | - |
| V2L | VXP | 54.000 | - | DJ | - | TT | - | - | 53.00% | - | Zzqut | - | - | - | 5.619% | - | - |
| Rig | HUW | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1G | NBG | 89.000 | - | ZD | - | FF | - | - | 11.00% | - | Yfpvuwqy | JMKP | 150m | 155 | GYCU+155 | - | - |
Tranche Comments
K1J: Redemption: 2027-02-27; Registration: 144Q/Zol H;
W2W: Redemption: 2027-02-27; Registration: 144B/Ihm O;
W1G: Redemption: 2027-02-27; Registration: 144U/Quz R;
V2L: Redemption: 2027-02-27; Registration: 144A/Dnq I;
GR: Redemption: 2027-02-27; Registration: 144Z/Zzd U;
U1C: Redemption: 2027-02-27; Registration: 144W/Zke H;
O2B: Redemption: 2027-02-27; Registration: 144E/Gsl C;
NT: Redemption: 2027-02-27; Registration: 144T/Xsd P;
Rig: Registration: 144B/Fou H;
Deal Comments
Ywbws. Kyg-Kwvv Bwlryix 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 28, 2025