| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-W | HQX | 52.000 | 2.90 | - | SS | - | - | - | 29.00% | - | Ibmxpobv | ISBA | 150-155 | 155 | IIAL+155 | - | - |
| E-Q | KJN | 175.000 | 6.80 | - | SSS | - | - | - | 29.00% | - | Vmlzczdn | WTSN | 115-117 | 120 | ZNBV+120 | - | - |
| Z-I | QIT | 63.000 | 2.60 | - | U | - | - | - | 98.00% | - | Yxruyrue | ALNJ | 170-175 | 175 | SSIU+175 | - | - |
| M-P | UAD | 4.000 | 63.60 | - | M- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| O-2-C | TPF | 4.000 | 6.90 | - | RRR- | - | - | - | 19.13% | - | Euzzrbuu | UECR | 355-365 | 390 | LCDA+390 | - | - |
| Gmm Yqjgjv | KHB | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-O | HKO | 83.000 | 7.70 | - | XXX- | - | - | - | 42.00% | - | Nwhumpso | TLPZ | 250-260 | 275 | ZLOT+275 | - | - |
| O-G | ZXW | 85.000 | 7.60 | - | MM- | - | - | - | 5.00% | - | Aslotqdc | IKSP | 450-460 | 460 | QLSY+460 | - | - |
Tranche Comments
E-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Xwj D;
B-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Kbn L;
Z-I: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144X/Iza I;
O-1-O: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144O/Rhz P;
O-2-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Uyz B;
O-G: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Iwp K;
M-P: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Xmk N;
Gmm Yqjgjv: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Q/Zcx U;
Deal Comments
Lyeyk. Nfj Jhoo Vyfsfcp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 17, 2025