| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | EPH | 7.000 | 7.45 | - | - | RRR | - | - | 25.00% | - | Lujwfwkr | BLOZ | - | 140 | UKYF+140 | - | 909.00000 |
| Vrxwmt | NUP | 78.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | COI | 255.000 | 4.69 | - | - | DDD | - | - | 82.00% | - | Yxqyuscb | LDIG | - | 117 | EAEL+117 | - | 884.00000 |
| S | QXL | 97.000 | 7.14 | - | - | EE | - | - | 73.00% | - | Gysdhxjg | BICL | - | 155 | EABE+155 | - | 125.00000 |
| J-1 | FRK | 54.000 | 5.96 | - | - | XXX- | - | - | 94.00% | - | Djetpait | ZWQL | - | 270 | BHHX+270 | - | 615.00000 |
| C | UTW | 25.000 | 1.23 | - | - | W | - | - | 98.00% | - | Jysjszuu | ZYKI | - | 180 | NCHB+180 | - | 723.00000 |
| X-2 | JII | 5.000 | 3.10 | - | - | HHH- | - | - | 72.00% | - | Mxsudkvw | NXBD | - | 375 | KZKW+375 | - | 425.00000 |
| V | HWM | 42.000 | 5.61 | - | - | FF- | - | - | 2.00% | - | Fkypprji | EVQW | - | 470 | HJSG+470 | - | 276.00000 |
Tranche Comments
T-1: Redemption: 2027-04-15; Registration: 144E/Xmo Z;
E-2: Redemption: 2027-04-15; Registration: 144A/Kid E;
S: Redemption: 2027-04-15; Registration: 144N/Fbe M;
C: Redemption: 2027-04-15; Registration: 144H/Jwj I;
J-1: Redemption: 2027-04-15; Registration: 144A/Qbg L;
X-2: Redemption: 2027-04-15; Registration: 144T/Jdb I;
V: Redemption: 2027-04-15; Registration: 144O/Lib L;
Vrxwmt: Redemption: 2027-04-15; Registration: 144Z/Qji J;
Deal Comments
Dbw Kozz Ugwzbsh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2025