| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | JHD | 5.000 | 1.00 | BJ | - | YYY | - | - | 54.80% | - | Tmzymuns | DZGM | 140b | 150 | KCNC+150 | - | - |
| T | PXL | 83.000 | 4.90 | DV | - | R | - | - | 17.00% | - | Clhhssww | MBGJ | 180-190 | 190 | NDBE+190 | - | - |
| C1 | FXQ | 438.000 | 6.30 | Zbb | - | YYY | - | - | 57.00% | - | Nrzccyvz | LHDT | 118 | 118 | YSXM+118 | - | - |
| D2 | NST | 5.000 | 3.10 | PO | - | VVV- | - | - | 15.00% | - | Rdcrkvcd | QGVX | 380-385 | 420 | SWNH+420 | - | - |
| Htm | JNR | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | UPK | 64.000 | 1.60 | JB | - | TTT | - | - | 29.00% | - | Myucztla | NAZP | 270-280 | 300 | NIZS+300 | - | - |
| J | KSZ | 46.000 | 3.90 | QB | - | II | - | - | 68.00% | - | Lmqfdqyy | SNWT | 155-160 | 170 | XVSN+170 | - | - |
| V | HSN | 88.000 | 40.00 | DR | - | ZZ- | - | - | 4.00% | - | Uzedbuzr | IEZT | 515-535 | 535 | CJCZ+535 | - | - |
Tranche Comments
C1: Redemption: 2027-04-18; Registration: 144F/Kvv G;
P2: Redemption: 2027-04-18; Registration: 144X/Gso R;
J: Redemption: 2027-04-18; Registration: 144T/Zyf M;
T: Redemption: 2027-04-18; Registration: 144N/Eov H;
C1: Redemption: 2027-04-18; Registration: 144H/Tam V;
D2: Redemption: 2027-04-18; Registration: 144D/Rvx J;
V: Redemption: 2027-04-18; Registration: 144X/Wun D;
Htm: Redemption: 2027-04-18; Registration: 144Q/Adc Z;
Deal Comments
Jmt-Mcyy Punkmvp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 10, 2025