| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | NAI | 517.000 | 5.87 | - | QQQ | - | - | - | 81.00% | - | Dckkolqq | NMUO | - | 138 | CXID+138 | - | - |
| I-1I | TFM | 64.000 | 2.95 | - | OOO | - | - | - | 19.00% | - | Zhlucooq | NPSV | - | 138 | YQAB+138 | - | - |
| W-2 | GFH | 28.000 | 1.66 | - | YYY | - | - | - | 80.00% | - | Islkjaty | QVXG | - | 160 | NBBX+160 | - | - |
| W | RZE | 66.000 | 3.60 | - | SS | - | - | - | 53.00% | - | Nfyszedq | UNLL | - | 170 | MZIX+170 | - | - |
| Xmd | VHJ | 671.300 | - | - | XR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Cbz G;
I-1I: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144U/Xme P;
W-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Mqb L;
W: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Aqf X;
Xmd: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Q/Tcl W;
Deal Comments
Whk Amuu Dcbehdx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 2013