| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QGI | 193.760 | 5.20 | Opp | AAA | - | 32.00% | - | Ozxfhdyg | 3pYe | 63-64 | 63 | 3mVd+63 | - | 620.00000 |
| C | KCE | 4.897 | 7.80 | Dtt2 | HHH | - | 9.52% | - | Rhdvezoi | 3vPr | 180 | 180 | 3dHz+180 | - | 990.00000 |
| F | OQM | 9.395 | 5.37 | LH | GV | - | - | - | Qkjwpzms | 3jJz | - | 650 | 3qHf+650 | - | 236.00000 |
| J1 | BXD | 45.320 | - | XJ | DG | - | - | - | Qqqzejdp | 3jKi | - | 500 | 3xJq+500 | - | 344.00000 |
| T2 | OBG | 2.950 | - | BF | BQ | - | - | - | Kxbcdmfc | 3lHg | - | 650 | 3rBr+650 | - | 787.00000 |
| N | OMH | 1.274 | 8.74 | Ll3 | GG | - | 2.00% | - | Urbcptft | 3hDm | 120-125 | 120 | 3iYa+120 | - | 481.00000 |
| A | KLC | 10.644 | 8.86 | Qo1 | II+ | - | 3.20% | - | Hyhedlst | 3nJn | 100 | 100 | 3sVn+100 | - | 544.00000 |
Tranche Comments
D: Redemption: 2026-06-15; Registration: Ukt C Oelz;
A: Redemption: 2026-06-15; Registration: Djb L Arnd;
N: Redemption: 2026-06-15; Registration: Jve U Tpcn;
C: Redemption: 2026-06-15; Registration: Asa Q Tjly;
F: Redemption: 2026-06-15; Registration: Wpg J Ujwv;
J1: Redemption: 2026-06-15; Registration: Mhd W Aknh;
T2: Redemption: 2026-06-15; Registration: Zzz J Ufki;