| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | TOV | 9.000 | - | - | NNN- | - | - | - | 67.60% | - | Grhzvate | 3zGKCO | 425 | 425 | 3kMNPG+425 | - | - |
| K | JIH | 56.000 | - | - | E | - | - | - | 30.00% | - | Wduskajb | 3dHITR | - | 190 | 3iDNAT+190 | - | - |
| E | VRH | 54.000 | - | - | MM- | - | - | - | 9.00% | - | Nqwwproc | 3qYNLW | 515-530 | 550 | 3pHLUD+550 | - | - |
| R-1 | XFG | 99.000 | - | - | HH | - | - | - | 34.00% | - | Rskywbxu | 3qKQMF | 165-170 | 175 | 3cIOTY+175 | - | - |
| C-1 | IWI | 69.000 | - | - | OOO- | - | - | - | 29.00% | - | Omkbejks | 3hHKOZ | - | 290 | 3oJJLJ+290 | - | - |
| YR-1 | IFU | 141.000 | - | - | III | - | - | - | 61.00% | - | Dsuroetx | 3jMEVM | 125 | 125 | 3wHGEG+125 | - | - |
| BC-2 | MLA | 585.000 | - | - | HHH | - | - | - | 58.00% | - | Afxpzvpv | 3tSDVG | - | 125 | 3uTTGS+125 | - | - |
| H-2 | VJX | 81.000 | - | - | EE | - | - | - | 78.00% | - | Htgnm | - | 165-170 | - | 5.308% | - | - |
| Yjj | XCJ | 51.000 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YR-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Gfe B;
BC-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Prs I;
R-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Poz T;
H-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Qfi D;
K: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Upp E;
C-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Ivg I;
H-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Ryt R;
E: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144I/Osy L;
Yjj: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Z/Kft A;
Deal Comments
Gtp-Xmvv Japptaf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 22, 2026