| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-XX | AYB | 926.000 | - | - | UUU- | EH | - | - | 45.00% | - | Ldvopple | TKYL | 390 | 390 | SNOY+390 | - | - |
| N-BB | CNE | 199.000 | - | - | DD- | NM | - | - | 38.00% | - | Jehkfcxm | - | - | - | - | - | Retained |
| O-KK | RBQ | 278.000 | - | - | G | DM | - | - | 65.60% | - | Gmhjorer | KXLX | 240 | 240 | MLKA+240 | - | - |
| Grm | OAP | 188.180 | - | - | AA | GM | - | - | - | - | - | - | - | - | - | - | Retained |
| C-HH | YMU | 211.000 | - | - | FF | HU | - | - | 48.60% | - | Szdhdrfq | MEYO | 190 | 190 | LZUC+190 | - | - |
| I-1-AA | FAZ | 5,898.000 | - | - | MMM | III | - | - | 85.20% | - | Kduemufv | KPJE | - | 148 | KMKB+148 | - | - |
| E-2-SS | XOV | 110.000 | - | - | LLL | DU | - | - | 79.00% | - | Dwbrrbza | BHBW | 180 | 180 | ZWOD+180 | - | - |
Tranche Comments
I-1-AA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ebg Y; Comments: Xxk-vbipko;
E-2-SS: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Lep S;
C-HH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Chj K;
O-KK: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ctf D;
L-XX: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Geu U;
N-BB: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ksz V;
Grm: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Mch H;
Deal Comments
Zvyvp. Gfe-Wtkk Xvrwfqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2025