| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GXV | 43.500 | 7.90 | - | J | U | 62.00% | - | Wkckljll | 3kUb | - | 195 | 3pEj+195 | - | 257.00000 |
| Z | QYO | 96.540 | 8.60 | - | NN- | WW- | 9.90% | - | Tqwpwaqi | 3pPw | - | 475 | 3rXr+475 | - | 163.00000 |
| Kry | ABN | 63.500 | - | - | GB | XE | - | - | - | - | - | - | - | - | Retained |
| L | CAV | 80.520 | 1.10 | - | JJ | PP | 54.00% | - | Ujhjxzkx | 3bJd | - | 170 | 3nRu+170 | - | 472.00000 |
| U | XQO | 41.310 | 4.10 | - | HHH- | FFF- | 61.00% | - | Mkubmqkg | 3zSs | - | 270 | 3cVv+270 | - | 190.00000 |
| K | VEG | 589.600 | 5.30 | - | PPP | MMM | 10.00% | - | Kpjamuzn | 3mEx | - | 122 | 3yUw+122 | - | 176.00000 |
| YN | PST | 83.000 | 6.10 | - | HHH | UUU | 54.00% | - | Jdxrspio | 3dOq | - | 122 | 3kUy+122 | - | 855.00000 |
| G | ZWJ | 87.920 | 37.50 | - | Y- | S- | 7.80% | - | Mjylqywl | 3yZu | - | 790 | 3xCt+774 | - | 33.00000 |
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144J/Ibp V;
YN: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Dcs A;
L: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144T/Ltu Z;
X: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144U/Mlx J;
U: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144M/Cqa M;
Z: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144P/Lbh V;
G: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144W/Zrf C;
Kry: First Pay: 2025-10-15; Redemption: 2026-09-19; Registration: 144O/Eyc C;
Deal Comments
Fjq Lqnn Cknqjod 2.00. Wyk okqn kqv exvqbko qj VGV429.98y
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2026