| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZPJ | 55.000 | 7.20 | - | - | ZZ | - | - | 14.00% | - | Wcrqeliw | QYSW | - | 180 | IGNB+180 | - | 377.00000 |
| S | VSI | 12.000 | 40.00 | - | - | II- | - | - | 1.00% | - | Uvzkaqkl | HHML | - | - | GGIC+648 | - | 39.00000 |
| Y-1A | MLW | 205.000 | 7.70 | Mzz | - | - | - | - | 11.00% | - | Qfpjtfmv | UCLN | - | 135 | QBCL+135 | - | 727.00000 |
| N-2 | VCO | 66.000 | 9.40 | - | - | RRR | - | - | 63.00% | - | Nhloojrj | WSXO | - | 155 | DOGS+155 | - | 995.00000 |
| T | CGJ | 15.000 | 4.20 | - | - | L | - | - | 31.00% | - | Jcwpefjo | LDDV | - | 190 | TMXE+190 | - | 594.00000 |
| P | BGO | 74.000 | 7.70 | - | - | UUU- | - | - | 37.00% | - | Sxqyuxzt | UEXJ | - | 280 | UGPN+280 | - | 281.00000 |
| Olz | WMM | 49.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | EWD | 576.000 | 9.20 | Aff | - | - | - | - | 26.00% | - | Becwlzwg | GBSZ | - | 135 | HADR+135 | - | 145.00000 |
Tranche Comments
S-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Uqw N;
Y-1A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Kxd L;
N-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Odh J;
T: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Qem H;
T: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Q/Eoh B;
P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Q/Hib H;
S: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144F/Kes M;
Olz: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Ayd V;
Deal Comments
Aop-Jnvv Ctspodg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2025
WAL Test Period End Date
Jan 9, 2008