| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VID | 84.000 | 4.60 | - | N | - | - | - | 98.00% | - | Dsdqjars | - | 200 | - | - | - | - |
| Z | IWE | 42.000 | 3.90 | - | NN | - | - | - | 19.00% | - | Jhqpfark | - | 185 | - | - | - | - |
| F | QCF | 100.000 | 2.90 | - | RRR | - | - | - | 36.00% | - | Fzbowppp | - | 130-131 | - | - | - | - |
| O-1 | ERV | 84.000 | 6.10 | - | III- | - | - | - | 11.00% | - | Zlmlvlek | - | 300 | - | - | - | - |
| M-2 | CIR | 5.000 | 6.10 | - | NNN- | - | - | - | 88.21% | - | Qbzdskcy | - | 400-425 | - | - | - | - |
| A | ICM | 75.000 | 36.70 | - | JJ- | - | - | - | 7.00% | - | Ejmxzvod | - | 575i | - | - | - | - |
| Zjx | VVZ | 40.700 | - | - | CL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144W/Iyy S;
Z: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144B/Ohi G;
Z: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Npq B;
O-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144W/Xbz R;
M-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144O/Cih O;
A: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Omy D;
Zjx: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144O/Cce Q;
Deal Comments
Xgu-Bxxx Ppmpgxq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 22, 2026