| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YXZ | 402.367 | 6.10 | Hdd | YYY | - | 62.00% | - | Jrzjrbrp | 3xKk | 63-64 | 63 | 3kAw+63 | - | 339.00000 |
| T | YWA | 65.562 | 6.59 | Uh1 | WW+ | - | 7.40% | - | Ipjcklsg | 3gZq | 100 | 100 | 3pWt+100 | - | 499.00000 |
| T1 | YSO | 26.860 | - | WW | MD | - | - | - | Gkfcucvv | 3bWn | - | 500 | 3rAq+500 | - | 570.00000 |
| M2 | YZK | 8.550 | - | EY | CN | - | - | - | Mzhmalyu | 3oGn | - | 650 | 3jWn+650 | - | 861.00000 |
| V | SYH | 9.814 | 4.61 | Qss2 | KKK | - | 9.98% | - | Ndcrbacc | 3wUo | 180 | 180 | 3vDr+180 | - | 907.00000 |
| O | BGL | 8.757 | 1.78 | HY | EN | - | - | - | Lfrdxsra | 3jZm | - | 650 | 3wTd+650 | - | 284.00000 |
| N | DMZ | 7.422 | 8.36 | Xm3 | BB | - | 1.00% | - | Ppqdjyou | 3eLr | 120-125 | 120 | 3gHy+120 | - | 166.00000 |
Tranche Comments
Y: Redemption: 2026-06-15; Registration: Dbe R Pnjx;
T: Redemption: 2026-06-15; Registration: Lbv M Ezxu;
N: Redemption: 2026-06-15; Registration: Njk K Yjwk;
V: Redemption: 2026-06-15; Registration: Kos A Uwrw;
O: Redemption: 2026-06-15; Registration: Cum J Tbng;
T1: Redemption: 2026-06-15; Registration: Eax S Pqox;
M2: Redemption: 2026-06-15; Registration: Mxh A Yxsl;