| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 13.000 | 2.20 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| A | USD | 203.000 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 167 | SOFR+167 | - | - |
| B | USD | 35.000 | 4.90 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| C | USD | 28.000 | 5.80 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| D | USD | 21.000 | 6.30 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
| E | USD | 21.000 | 6.50 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | - | 800 | SOFR+800 | - | - |
| Equity | USD | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
A: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
D: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EPR | 92.000 | 6.50 | - | AA | - | - | - | 65.00% | - | Wckolhpa | 3qBJEI | - | 200 | 3lUQOB+200 | - | - |
| T | TPM | 61.500 | 9.90 | - | A | - | - | - | 74.00% | - | Yqdjladu | 3oMDMU | - | 245 | 3vQKMG+245 | - | - |
| T | KQR | 75.700 | 1.30 | - | FF- | - | - | - | 65.00% | - | Cmuyhsnu | 3yIIKT | - | 800 | 3lYNVQ+800 | - | - |
| X | BVZ | 38.000 | 5.70 | - | OOO | - | - | - | - | - | Avydjuvg | 3yGTII | - | 120 | 3vTYGY+120 | - | - |
| U | TNO | 572.000 | 1.00 | - | WWW | - | - | - | 88.00% | - | Afbacope | 3qKIQZ | - | 165 | 3jAYBK+165 | - | - |
| P | TIC | 32.000 | 4.20 | - | CCC- | - | - | - | 96.00% | - | Cqkuxwwh | 3wDTNR | - | 425 | 3rPNKB+425 | - | - |
| Omc | RLC | 59.760 | - | - | ZS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-15; Registration: 144P/Cfe S;
U: First Pay: 2025-04-15; Registration: 144C/Tfr E;
G: First Pay: 2025-04-15; Registration: 144N/Dcs L;
T: First Pay: 2025-04-15; Registration: 144U/Kam A;
P: First Pay: 2025-04-15; Registration: 144X/Bze H;
T: First Pay: 2025-04-15; Registration: 144B/Rco Z;
Omc: First Pay: 2025-04-15; Registration: 144T/Miy H;