| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CPW | 85.000 | 6.49 | - | KK | - | - | - | 87.00% | - | Emqokptz | WLUN | - | 185 | MWYH+185 | - | - |
| K | HCT | 24.000 | 3.80 | - | EEE- | - | - | - | 74.00% | - | Pdozoqyv | CKLI | - | 330 | GCMS+330 | - | - |
| A-1 | IEG | 717.000 | 9.19 | - | CCC | - | - | - | 89.00% | - | Vbswtevg | NHLB | - | 145 | YLMT+145 | - | - |
| Ywp | NIG | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1D | PSN | 45.000 | 3.10 | - | QQQ | - | - | - | 21.00% | - | Ddrhycvl | XVXG | - | 145 | ITWY+145 | - | - |
| C-2 | BMR | 91.000 | 5.30 | - | DDD | - | - | - | 86.00% | - | Wyebbyrk | KPII | - | 160 | JVDA+160 | - | - |
| Q | FMM | 71.000 | 3.94 | - | O | - | - | - | 77.00% | - | Kszyfuye | NQYG | - | 230 | UTTI+230 | - | - |
Tranche Comments
A-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144I/Eyh Q;
G-1D: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Lkf O;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144P/Ncz Y;
M: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Ewg A;
Q: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Duz B;
K: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Lie M;
Ywp: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Rbd Q;
Deal Comments
Wct Inff Wulxcod 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 4, 2025