| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VZQ | 12.000 | 2.70 | - | CCC- | XXX- | 80.00% | - | Cdpxbrxu | 3fIs | - | 270 | 3rQu+270 | - | 314.00000 |
| E-1 | GWZ | 35.200 | 1.40 | - | CC | YY | 63.90% | - | Fxvypmjk | 3kFa | - | 165 | 3vKa+165 | - | 763.00000 |
| Q | YCQ | 551.000 | 4.50 | - | TTT | DDD | 47.00% | - | Debclcfx | 3sJx | - | 117 | 3aKl+117 | - | 681.00000 |
| Rdb | QPM | 88.600 | - | - | VI | OW | - | - | - | - | - | - | - | - | Retained |
| G-2 | FYG | 79.000 | 8.20 | - | SS | QQ | 23.20% | - | Pcqbe | UXZ | - | - | 4.38% | 4.375% | 161.00000 |
| B | GDE | 27.700 | 1.20 | - | Z | R | 78.00% | - | Sretxttw | 3vAf | - | 195 | 3xQe+195 | - | 541.00000 |
| Y | FCU | 17.790 | 5.80 | - | EE- | YY- | 4.51% | - | Nyhvtmia | 3mCz | - | 475 | 3jUu+475 | - | 546.00000 |
| E | GLA | 49.900 | 85.70 | - | J- | R- | 8.20% | - | Oljfciqw | 3xOz | - | 750 | 3dZq+735 | - | 88.00000 |
Tranche Comments
Q: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144W/Rys E;
E-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144U/Rce F;
G-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Dxt D;
B: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Jnc D;
Z: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144A/Nqt W;
Y: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144N/Iou E;
E: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Jtk E;
Rdb: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144A/Arx Y;
Deal Comments
Asb Ycoo Gqovspk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 13, 2025