| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E | CHI | 670.000 | - | - | III | HHH | - | - | 72.00% | - | Mhofmwdl | VQKB | - | 115 | BMHS+115 | - | 424.00000 |
| Q-2S | ZMK | 6.400 | - | - | LLL- | - | - | - | 28.40% | - | Cpxpcuof | KCNM | - | 370 | BTVH+370 | - | 849.00000 |
| A-X | QEH | 58.000 | - | - | C | - | - | - | 12.00% | - | Ejyzqaot | EMAJ | - | 180 | PDAN+180 | - | 193.00000 |
| Anr Bnwrup | EEI | 6.430 | - | - | QN | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-K | PUC | 34.000 | - | - | QQ | - | - | - | 39.00% | - | Hfoqsabm | ZZSN | - | 155 | YNJF+155 | - | 720.00000 |
| G-1P | ELK | 48.000 | - | - | QQQ- | - | - | - | 39.00% | - | Xhdpqemu | UHKF | - | 270 | JDZN+270 | - | 485.00000 |
| Bmjns Fwatji | VEV | 86.260 | - | - | VL | KA | - | - | - | - | - | - | - | - | - | - | Retained |
| F-P | QYA | 25.900 | - | - | YY- | - | - | - | 4.00% | - | Idvdzkue | ZDNC | - | 470 | BVSG+470 | - | 837.00000 |
Tranche Comments
P-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Kzx F;
Z-K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Dch P;
A-X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Hnb R;
G-1P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Bqh S;
Q-2S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Kyp C;
F-P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Ypg S;
Anr Bnwrup: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Uth W;
Bmjns Fwatji: Registration: 144T/Xjf C;
Deal Comments
Lcfcu. Twq Vxll Jcwywdv 1.9
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jul 31, 2025