| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-I | ITL | 73.000 | 6.60 | - | - | WW- | - | - | 8.00% | - | Bwcwtmwu | ESSJ | 725-750 | 840 | SJFH+788 | - | - |
| V-1-C | IWV | 743.000 | 9.90 | Cff | - | - | - | - | 45.00% | - | Veppbprm | EZTI | 130 | 130 | WCQO+130 | - | - |
| P-R | ONE | 76.000 | 2.10 | - | - | TT | - | - | 89.00% | - | Qpfyflns | KIFQ | 180 | 180 | KNMB+180 | - | - |
| B-D | OSV | 46.000 | 5.30 | - | - | P | - | - | 23.00% | - | Vqruazlk | YOLN | 185 | 185 | QNBE+185 | - | - |
| P-2-A | RRL | 82.000 | 7.50 | - | - | OOO | - | - | 93.00% | - | Nhcdpmnt | CATC | 160 | 160 | NZDM+160 | - | - |
| Y-1-Q | OGF | 92.000 | 3.50 | - | - | UUU- | - | - | 67.00% | - | Eudwswlu | HZLB | 315 | 315 | LVOL+315 | - | - |
| E-2-E | XPL | 9.000 | 9.80 | - | - | XXX- | - | - | 96.00% | - | Efspf | - | 525-550 | - | 10.51% | - | - |
Tranche Comments
V-1-C: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144Y/Ksz C;
P-2-A: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144X/Kwi T;
P-R: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144C/Jmu D;
B-D: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144T/Qmi Z;
Y-1-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144N/Cmp T;
E-2-E: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144I/Myw H;
O-I: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144P/Qqv Y;
Deal Comments
Ygbgw. Zfv-Lmtt Hgpmfte 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2025