| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Udv | KSJ | 85.320 | - | - | YV | TS | - | - | - | - | - | - | - | - | Retained |
| D | GIQ | 516.100 | 9.20 | - | GGG | NNN | 14.00% | - | Urkewset | 3sUw | - | 130 | 3lLg+130 | - | 432.00000 |
| Q | TPT | 82.000 | 1.90 | - | GG | MM | 74.15% | - | Wpopktcx | 3zFf | - | 195 | 3sJz+195 | - | 626.00000 |
| K | DFI | 82.000 | 3.40 | - | A- | L- | 4.40% | - | Yqzeszdu | 3xBh | - | 975 | 3aKb+870 | - | 17.00000 |
| P | BKP | 38.000 | 7.00 | - | QQQ- | III- | 35.00% | - | Jkldqqpn | 3nMz | - | 340 | 3qNd+340 | - | 181.00000 |
| N Uveg | MWE | 81.900 | 2.20 | - | SSS | QQQ | 77.00% | - | Kkxdqtds | 3cUr | - | 130 | 3tMb+130 | - | 881.00000 |
| S | MHW | 77.000 | 2.70 | - | B | U | 21.00% | - | Iejdjdyq | 3aOx | - | 225 | 3iVs+225 | - | 838.00000 |
| U | IQC | 30.000 | 3.90 | - | RR- | DD- | 2.10% | - | Wysooafs | 3oMb | - | 625 | 3fAi+621 | - | 77.44000 |
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144B/Xpf O;
N Uveg: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144F/Epu E;
Q: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144Q/Arj K;
S: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144B/Cjm Q;
P: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144J/Vfu R;
U: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144T/Rsk Q;
K: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144G/Vpr D;
Udv: First Pay: 2025-04-15; Redemption: 2026-03-18; Registration: 144B/Pot Y;
Deal Comments
Gup Fchh Ylqkufb 1.5
Reinvestment Period (YRS)
6.3