| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | XRU | 751.000 | 8.98 | Mll | - | - | - | - | 32.00% | - | Yjsdtbcx | 3aVJYR | - | - | - | - | - |
| F-2 | BXY | 76.100 | 2.25 | - | - | HHH | - | - | 25.10% | - | Obsxfobf | 3nKUMM | - | - | - | - | - |
| Q | OFT | 37.000 | 1.98 | - | - | P | - | - | 76.00% | - | Zmkvurot | 3dJZOO | - | - | - | - | - |
| Z-1 | HKT | 21.900 | 7.40 | - | - | UUU+ | - | - | 85.60% | - | Pxsjfzpw | 3cLQIL | - | - | - | - | - |
| Ruw | ZLO | 36.800 | - | NH | - | ZM | - | - | - | - | Vpqqndxn | 3aUYVT | - | - | - | - | Retained |
| X | VFU | 87.600 | 1.87 | - | - | II | - | - | 47.00% | - | Omcsfjya | 3rZUQY | - | - | - | - | - |
| B-2 | AER | 1.500 | 4.61 | - | - | VVV- | - | - | 44.00% | - | Ylbxrouz | 3wQHSE | - | - | - | - | - |
| H-3 | BWT | 3.000 | 67.60 | - | - | BBB- | - | - | 51.00% | - | Cexuxspq | 3oDQXR | - | - | - | - | - |
| T | NUX | 91.800 | 75.73 | - | - | WW- | - | - | 9.90% | - | Spifybiv | 3yGPNE | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144Z/Bxj Z;
F-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144B/Ayp Y;
X: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144D/Bxw V;
Q: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144E/Zvv Q;
Z-1: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144J/Fmr Y; Comments: Dbm-Dquzml;
B-2: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144P/Hua C; Comments: Rtr-Rxkxrr;
H-3: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144B/Eku D;
T: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144Y/Tzm Y;
Ruw: First Pay: 2025-10-15; Redemption: 2027-06-25; Registration: 144U/Nam U;
Deal Comments
Sqk-Wmiiu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2025