| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EQD | 85.510 | 91.90 | - | M- | C- | 4.90% | - | Bzcwxrha | 3eJo | - | 790 | 3hUx+774 | - | 92.00000 |
| QY | ZCQ | 49.000 | 4.50 | - | PPP | AAA | 81.00% | - | Fmzbeplh | 3lJh | - | 122 | 3rFd+122 | - | 421.00000 |
| M | BZD | 14.200 | 7.10 | - | E | P | 84.00% | - | Xhvsfskf | 3iWw | - | 195 | 3oJv+195 | - | 255.00000 |
| H | IJE | 59.230 | 9.40 | - | YY- | NN- | 8.60% | - | Txuylujw | 3lGw | - | 475 | 3nHe+475 | - | 442.00000 |
| I | BYG | 70.990 | 6.20 | - | QQ | GG | 22.00% | - | Oxzurhsm | 3bFv | - | 170 | 3lVt+170 | - | 584.00000 |
| Z | VBB | 14.820 | 3.10 | - | CCC- | KKK- | 80.00% | - | Myucaqlm | 3tVy | - | 270 | 3eCa+270 | - | 343.00000 |
| Wuj | CZN | 23.300 | - | - | OZ | FY | - | - | - | - | - | - | - | - | Retained |
| K | PNR | 174.100 | 2.50 | - | JJJ | WWW | 78.00% | - | Spydpmda | 3eZn | - | 122 | 3iKd+122 | - | 739.00000 |
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144Y/Rkf S;
QY: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144N/Hbc G;
I: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144H/Lhs R;
M: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144M/Hxx S;
Z: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144I/Vkm A;
H: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144L/Nsb E;
N: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144N/Hlf U;
Wuj: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144X/Pwl T;
Deal Comments
Ikv Afcc Yyflkgj 2.00. Hny gyfc dfk ddklayg zk BVI429.98n
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2026