| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NIJ | 5.759 | 5.39 | Rtt2 | JJJ | - | 8.72% | - | Poxroolj | 3hEd | 180 | 180 | 3rZx+180 | - | 828.00000 |
| E | ZGH | 7.587 | 3.32 | MI | WA | - | - | - | Ojqsfszq | 3fQm | - | 650 | 3wOg+650 | - | 134.00000 |
| M | LAD | 748.904 | 9.40 | Wee | DDD | - | 18.00% | - | Vyquyzry | 3lMm | 63-64 | 63 | 3aBw+63 | - | 630.00000 |
| X | DLV | 1.332 | 2.36 | Uv3 | DD | - | 2.00% | - | Xzzlfwxg | 3lDk | 120-125 | 120 | 3oYt+120 | - | 234.00000 |
| K1 | TVH | 71.220 | - | EH | HE | - | - | - | Ospvbhbc | 3tXa | - | 500 | 3cCj+500 | - | 781.00000 |
| I2 | ODS | 5.930 | - | QB | WE | - | - | - | Dsdabrjf | 3wYq | - | 650 | 3aCw+650 | - | 642.00000 |
| V | IEL | 61.969 | 7.43 | Hb1 | TT+ | - | 1.90% | - | Yrdsujsk | 3iPm | 100 | 100 | 3bTp+100 | - | 715.00000 |
Tranche Comments
M: Redemption: 2026-06-15; Registration: Mwi P Qrjp;
V: Redemption: 2026-06-15; Registration: Jft W Ijgb;
X: Redemption: 2026-06-15; Registration: Hom S Mxvu;
I: Redemption: 2026-06-15; Registration: Hmo Q Nqqc;
E: Redemption: 2026-06-15; Registration: Lom G Tdss;
K1: Redemption: 2026-06-15; Registration: Dca N Btwi;
I2: Redemption: 2026-06-15; Registration: Big B Ejqt;