| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-H | VQW | 18.689 | - | Qu2 | - | - | - | - | 9.00% | - | Hjooxtkh | WOCF | 450d | 475 | TQZU+475 | - | - |
| L-1-O | ZEI | 66.810 | - | Bll | - | - | - | - | 15.40% | - | Zqmfvjpi | VYTA | 105 | 105 | ANME+105 | - | - |
| N-1-W U | UCP | 289.709 | - | Ioo | - | - | - | - | 83.50% | - | Tywvdwyv | AXDV | 105 | 105 | PZTK+105 | - | - |
| V-2-W | YTH | 20.000 | - | Pbb | - | - | - | - | 20.80% | - | Zzevlrae | XBBE | 145-155 | 150 | TJAX+150 | - | - |
| D-R | ESS | 53.500 | - | Aj3 | - | - | - | - | 74.00% | - | Oszlyiap | IBLI | 175-185 | 175 | DSER+175 | - | - |
| X-X | BOC | 93.327 | - | Uxx1 | - | - | - | - | 20.40% | - | Darekbap | ADLO | 250-275 | 250 | MPSN+250 | - | - |
Tranche Comments
N-1-W U: Redemption: 2025-10-10; Registration: 144J/Wuu U;
L-1-O: Redemption: 2025-10-10; Registration: 144U/Lal N;
V-2-W: Redemption: 2025-10-10; Registration: 144D/Uzt Z;
D-R: Redemption: 2025-10-10; Registration: 144P/Kjc O;
X-X: Redemption: 2025-10-10; Registration: 144Q/Tzk Q;
K-H: Redemption: 2025-10-10; Registration: 144O/Bzq C;
Deal Comments
Rhfkekeikej. Sie Ikhh Ihykixv 0.5