| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BHV | 2.851 | 8.41 | Xv3 | SS | - | 1.00% | - | Eyzudlyt | 3rOy | 120-125 | 120 | 3bMe+120 | - | 113.00000 |
| A | ISX | 857.296 | 8.80 | Avv | ZZZ | - | 26.00% | - | Aszscirq | 3eJd | 63-64 | 63 | 3fBs+63 | - | 216.00000 |
| V | KVA | 11.182 | 4.26 | Qu1 | DD+ | - | 3.80% | - | Fsplrukq | 3jBp | 100 | 100 | 3oVh+100 | - | 789.00000 |
| X | FES | 4.906 | 8.33 | Wrr2 | III | - | 2.88% | - | Ozmctclq | 3lHj | 180 | 180 | 3dGo+180 | - | 659.00000 |
| F | WYJ | 7.999 | 9.44 | IX | VL | - | - | - | Chlktfmo | 3xUf | - | 650 | 3nXe+650 | - | 442.00000 |
| R2 | BJZ | 8.870 | - | DL | YY | - | - | - | Pjqzbrmn | 3aNh | - | 650 | 3fDh+650 | - | 397.00000 |
| V1 | QXY | 35.940 | - | HH | WB | - | - | - | Hmqcucpq | 3fRh | - | 500 | 3xVf+500 | - | 906.00000 |
Tranche Comments
A: Redemption: 2026-06-15; Registration: Qjh Z Yojs;
V: Redemption: 2026-06-15; Registration: Zcz Z Asex;
Z: Redemption: 2026-06-15; Registration: Xzk U Lsqp;
X: Redemption: 2026-06-15; Registration: Mcz Z Spcw;
F: Redemption: 2026-06-15; Registration: Imf H Tadb;
V1: Redemption: 2026-06-15; Registration: Imt C Gckk;
R2: Redemption: 2026-06-15; Registration: Mit F Axsz;