| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FHT | 5.000 | 3.60 | Wgg | - | - | - | - | - | - | Cykapdyo | DGBE | - | 95 | LMXS+95 | - | - |
| U-KK | JWJ | 34.000 | 1.50 | - | - | VV | - | - | 56.00% | - | Fdxafxug | JWFH | - | 150 | QEZZ+150 | - | - |
| P-ZZ | LRJ | 87.830 | 91.10 | - | - | EE- | - | - | 7.00% | - | Swcjqlzs | KKYD | - | 475 | QJAJ+475 | - | - |
| N-1-PP | UMM | 89.000 | 5.20 | - | - | JJJ- | - | - | 71.00% | - | Zfulwykz | KNLB | - | 250 | JMLP+250 | - | - |
| J-2-JJ | CHN | 2.770 | 45.70 | - | - | DDD- | - | - | 45.51% | - | Dvursdli | SIQF | - | 370 | SZQO+370 | - | - |
| Cdl | FGN | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-NN | IBC | 765.000 | 5.30 | Tbb | - | - | - | - | 64.00% | - | Zxwrajmd | MYKM | - | 118 | QNZV+118 | - | - |
| Y-RR | OVF | 64.000 | 4.30 | - | - | X | - | - | 83.00% | - | Jmsdcoiz | UPYM | - | 170 | LLDR+170 | - | - |
| Q | MFT | 5.600 | 14.20 | A3 | - | - | - | - | 4.60% | - | Rfqlrdcx | HQIB | - | 725 | XKQO+725 | - | - |
Tranche Comments
Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Cdc D;
F-NN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Ksm R;
U-KK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Bld K;
Y-RR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Ifa R;
N-1-PP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Yqh J;
J-2-JJ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Pjx W;
P-ZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Uvs P;
Q: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Mto E;
Cdl: Redemption: 2027-01-25; Registration: 144Q/Foc C;
Deal Comments
Zqsqs. Zxh Tyff Mqfqxnz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2026