| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QYZ | 243.000 | 7.81 | - | AAA | - | - | - | 93.00% | - | Fmmznlin | VGID | - | 118 | UGHB+118 | - | - |
| E-2 | CUB | 7.000 | 40.00 | - | QQQ- | - | - | - | 83.00% | - | Ebtlvttl | USHA | - | 405 | WVZZ+405 | - | - |
| Z-1 | HNR | 69.000 | 2.60 | - | HHH | - | - | - | 84.50% | - | Flwuzbqh | NDQI | - | 295 | TBAW+295 | - | - |
| Iei | GUB | 12.910 | - | - | KH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VLO | 64.000 | 8.47 | - | TT | - | - | - | 34.00% | - | Vwpbpxyj | JEGS | - | 165 | GZDN+165 | - | - |
| O | VUH | 49.000 | 7.24 | - | Q | - | - | - | 87.00% | - | Ewmfsmmo | ETEO | - | 195 | EWLG+195 | - | - |
| N | LOV | 81.000 | 30.64 | - | LL- | - | - | - | 3.00% | - | Oflfwhpe | YXDY | - | 550 | XYIF+550 | - | - |
Tranche Comments
B: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Ksc W;
K: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Idg P;
O: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Adj V;
Z-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Oin U;
E-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144M/Wkf Y;
N: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144C/Pqu B;
Iei: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Ufi H;
Deal Comments
Uzx-Ifbb Vynhzrq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2027