| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-K V | ZOG | 145.535 | - | Gmm | - | - | - | - | 10.80% | - | Fvsxfrms | YPSS | 105 | 105 | MTZO+105 | - | - |
| M-2-Z | XFP | 34.000 | - | Ovv | - | - | - | - | 66.70% | - | Xdbybpfz | UUNY | 145-155 | 150 | PJDH+150 | - | - |
| X-1-J | YXV | 18.984 | - | Ahh | - | - | - | - | 47.50% | - | Jhmpbumm | TXGU | 105 | 105 | KAFE+105 | - | - |
| Z-V | PWX | 54.800 | - | Jq3 | - | - | - | - | 74.00% | - | Sbkexlwv | LZTQ | 175-185 | 175 | LWEH+175 | - | - |
| U-F | ZAM | 45.426 | - | Pgg1 | - | - | - | - | 92.50% | - | Cmlekbur | CEIQ | 250-275 | 250 | YUQD+250 | - | - |
| D-F | EJE | 56.321 | - | Vu2 | - | - | - | - | 7.00% | - | Rpjustnh | MJBO | 450i | 475 | WUAQ+475 | - | - |
Tranche Comments
B-1-K V: Redemption: 2025-10-10; Registration: 144F/Ret P;
X-1-J: Redemption: 2025-10-10; Registration: 144Z/Hhw W;
M-2-Z: Redemption: 2025-10-10; Registration: 144M/Ikw X;
Z-V: Redemption: 2025-10-10; Registration: 144I/Qnx A;
U-F: Redemption: 2025-10-10; Registration: 144W/Msq D;
D-F: Redemption: 2025-10-10; Registration: 144K/Jwc L;
Deal Comments
Wiquwswauwh. Lyw Dsii Uifuyxk 0.5