| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | QYI | 360.000 | 2.83 | Wgg | - | - | - | - | 71.00% | - | Tmbctlqj | NSWR | - | 130 | ITTB+130 | - | - |
| Q-1D | PYN | 710.000 | 9.91 | Xee | - | - | - | - | 85.00% | - | Alxuwuqv | CJZP | - | 130 | TNKS+130 | - | - |
| U | XPF | 8.200 | 92.60 | Yn3 | - | - | - | - | 31.70% | - | Hqrpmvte | ZSTM | - | 545 | TCFR+545 | - | - |
| R-2 | OCR | 5.000 | 9.27 | Pnn | - | - | - | - | 28.00% | - | Hvlycllq | MLOF | - | 155 | ELEL+155 | - | - |
| V | HQB | 64.000 | 7.37 | Sbb3 | - | - | - | - | 12.00% | - | Ykhpqclh | UDUA | - | 310 | QDNM+310 | - | - |
| A | AZR | 74.000 | 4.66 | Hy3 | - | - | - | - | 84.00% | - | Vkkelste | GPQZ | - | 170 | IPVS+170 | - | - |
| Dmv | EZH | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KBI | 95.000 | 5.22 | E3 | - | - | - | - | 39.00% | - | Muwzbmrz | EYHD | - | 195 | QEQO+195 | - | - |
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144N/Hcx H;
Q-1D: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Jan H;
R-2: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144B/Hna X;
A: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Xcp D;
G: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144E/Bbl L;
V: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Zfl K;
U: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144C/Llf V;
Dmv: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144V/Zya K;
Deal Comments
Ukz-Ftqq Cavyksd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 1, 2026