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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | UQH | 1.000 | 76.00 | - | EEE- | - | - | - | 97.32% | - | Yzrszvmc | ZLXV | - | 400 | SOZG+400 | - | 645.00000 |
| C | OLT | 63.000 | 85.30 | - | DD- | - | - | - | 7.97% | - | Fyuposhj | TYJS | - | - | KBXE+584 | - | 23.00000 |
| O | ZPW | 68.000 | 5.60 | - | ZZ | - | - | - | 70.65% | - | Mbqocwju | NJJW | - | 170 | YWLY+170 | - | 501.00000 |
| T-1 | IVN | 917.000 | 4.30 | - | AAA | - | - | - | 73.84% | - | Mcdyusaz | PUBX | - | 124 | LXWW+124 | - | 680.00000 |
| O-2 | CVQ | 34.000 | 9.00 | - | LLL | - | - | - | 79.98% | - | Fqzlvqet | SHHZ | - | 150 | MKIQ+150 | - | 763.00000 |
| S | RVS | 27.000 | 5.80 | - | M | - | - | - | 70.70% | - | Wyswhisu | HJOP | - | 220 | VPPV+220 | - | 696.00000 |
| Z-1 | YIW | 40.000 | 8.90 | - | TTT- | - | - | - | 26.81% | - | Uquwwczz | ALUP | - | 295 | DKFL+295 | - | 182.00000 |
| Zzu | TUZ | 40.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Yes I;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ehq L;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Lhm S;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ekb Y;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Plu O;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Tls P;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Bmc K;
Zzu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Env X;
Deal Comments
Bhp Wkxx Cvzthou 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 28, 2026
WAL Test Period End Date
Aug 6, 2028