| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OZB | 4.000 | - | ZY | EEE | JY | - | - | - | - | Dqychauv | XYNW | - | 90 | WILE+90 | - | - |
| A-F | AYC | 55.790 | - | WO | NN | KG | - | - | 62.94% | - | Rfmlujha | NJZT | - | 158 | SWGX+158 | - | - |
| H-1-G | MBY | 37.400 | - | SI | M+ | UD | - | - | 63.00% | - | Dbrprews | LWKN | - | 170 | CCGX+170 | - | - |
| Q-1-D | LZX | 7.970 | - | AP | CCC | KK | - | - | 28.00% | - | Uuvkwoqe | HBUR | - | 145 | SWXF+145 | - | - |
| G-1-T | BOH | 73.300 | - | CU | KKK- | UI | - | - | 45.00% | - | Qfqqmmsl | HDDG | - | 270 | MZUI+270 | - | - |
| C-2-T | FPL | 9.700 | - | PC | UUU- | JV | - | - | 75.33% | - | Jskbscku | BVZS | - | 385 | QZDU+385 | - | - |
| S-B | BSU | 86.100 | - | DW | HH- | VW | - | - | 6.00% | - | Pemacawy | LDNN | - | 475 | WPGG+475 | - | - |
| E-2-K | EZA | 3.300 | - | NM | O | KN | - | - | 84.00% | - | Cbujfsqj | GQSN | - | 200 | LCYZ+200 | - | - |
| S-1-W | YNA | 821.570 | - | BH | EEE | OM | - | - | 21.00% | - | Rmzrsfbm | AQQK | - | 115 | WZVE+115 | - | - |
| Igp | VTF | 47.000 | - | VJ | MW | FQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2027-04-17; Registration: 144J/Int V;
S-1-W: Redemption: 2027-04-17; Registration: 144Z/Wil Y;
Q-1-D: Redemption: 2027-04-17; Registration: 144A/Kxj C;
A-F: Redemption: 2027-04-17; Registration: 144T/Psv F;
H-1-G: Redemption: 2027-04-17; Registration: 144I/Iqm P;
E-2-K: Redemption: 2027-04-17; Registration: 144H/Cfj W;
G-1-T: Redemption: 2027-04-17; Registration: 144K/Zej T;
C-2-T: Redemption: 2027-04-17; Registration: 144F/Nvr W;
S-B: Redemption: 2027-04-17; Registration: 144I/Ems G;
Igp: Redemption: 2027-04-17; Registration: 144H/Lul L;
Deal Comments
Kpgpw. Fjb Vcuu Rpkujpq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 3, 2025