| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-I | UQV | 27.600 | - | - | TT- | - | - | - | 7.00% | - | Hywyssrj | YYAM | - | 470 | DBXL+470 | - | 134.00000 |
| Kgl Mvrcpk | QOL | 4.190 | - | - | IF | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
| Pogzr Xzvrgk | EJS | 50.690 | - | - | KW | QZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-I | LZP | 14.000 | - | - | HH | - | - | - | 30.00% | - | Ffejwjyz | INDS | - | 155 | SZCI+155 | - | 892.00000 |
| K-Q | NBY | 469.000 | - | - | XXX | KKK | - | - | 59.00% | - | Thoeztlp | SOMM | - | 115 | DWUG+115 | - | 610.00000 |
| J-C | LFX | 19.000 | - | - | G | - | - | - | 86.00% | - | Lsraakhv | LKIT | - | 180 | CTGO+180 | - | 890.00000 |
| B-1E | OYJ | 63.000 | - | - | VVV- | - | - | - | 77.00% | - | Wfwmfdhr | NOTK | - | 270 | AKMI+270 | - | 997.00000 |
| D-2S | QNM | 9.600 | - | - | AAA- | - | - | - | 26.20% | - | Vvxzjppa | GWLB | - | 370 | QWLF+370 | - | 274.00000 |
Tranche Comments
K-Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Ztc U;
Z-I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Gar A;
J-C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Jwx P;
B-1E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Hqo S;
D-2S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Var N;
Y-I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Qkl B;
Kgl Mvrcpk: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Ayr W;
Pogzr Xzvrgk: Registration: 144Z/Mxm B;
Deal Comments
Xcucz. Ssm Zgmm Pcqbsxp 1.9
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Dec 3, 2025