| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-K | AOW | 66.980 | 92.00 | NK | - | RR- | - | - | 2.00% | - | Pxjokxzz | SDHC | 600-625 | 716 | YKVF+716 | - | - |
| Y-L-2 | BTN | 39.110 | 3.80 | CE | - | CCC- | - | - | 89.00% | - | Fdbwlijk | WGSR | 400m | 480 | QTQS+480 | - | - |
| F-G | YSL | 8.000 | 1.10 | Hgg | - | KT | - | - | - | - | Bfcvxspu | ZTZG | 100h | 95 | PDYS+95 | - | - |
| T-H | XCX | 94.800 | 6.90 | GE | - | AA | - | - | 21.00% | - | Zstautmz | LWVH | 160s | 160 | AAHD+160 | - | - |
| Q-O | ECP | 16.700 | 2.10 | GB | - | J | - | - | 65.00% | - | Bxzoccjr | ZGGI | 185-195 | 190 | IMGT+190 | - | - |
| W-M-1 | YCX | 25.600 | 4.90 | SR | - | UUU+ | - | - | 30.00% | - | Pvrrduxi | LXIX | 295-305 | 335 | DDGC+335 | - | - |
| Ihx | QCR | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-W | IGS | 908.800 | 3.80 | Gdd | - | DX | - | - | 36.00% | - | Pbzfrdbq | GNJZ | 125 | 125 | AMHI+125 | - | - |
Tranche Comments
F-G: Redemption: 2027-04-02; Registration: 144P/Dwg A;
F-W: Redemption: 2027-04-02; Registration: 144M/Ral Q;
T-H: Redemption: 2027-04-02; Registration: 144X/Qaq V;
Q-O: Redemption: 2027-04-02; Registration: 144O/Bvo J;
W-M-1: Redemption: 2027-04-02; Registration: 144B/Lph A;
Y-L-2: Redemption: 2027-04-02; Registration: 144Y/Eds C;
Q-K: Redemption: 2027-04-02; Registration: 144T/Zyu S;
Ihx: Redemption: 2027-04-02; Registration: 144Y/Dqz H;
Deal Comments
Xvfvv. Exh-Lozz Xvycxjn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2025