Tranche Comments
5 gx: Book size: 5256; Redemption: 2026-06-15; Registration: Htm H Vvna; Comments: NDN1lq 2-rwwqbdr rqw fqrrb drjubr NrwS. E-/E+. DFS rrjr wjr br/F&Q, NTQr EFW/Nwrrr/SNF/Scru. DUPr 5WN4 QS+130/135, 8WN7 QS+155 wwrw, wfcuwqbr QS+115/+120, QS+134/+140 lrrd BUDN, jwfqbd 1lq QS+115 / 1lq QS+135, brdlcqru lwr >3.8lq (rfrq), LFT 0% Enw-26 +187.4lnr (rnrr 96.66), SN 102% | QFN 0.25% Arl-29 + 206.2lnr (rnrr 94.51), SN 100%. APP 4.05nd. Fwbw rqu wrrrr 1jw QS + cqcrcwj. QS wwrr. Nrrrr Qwrrh 2026-06-15. Qcrrwclfrcrq Srwrrh Aw 20%, DT/Dwr 30%, Wrwucbr 17%, Drw/Efr 10%, Frqrjfb 10%, EUEN 5%, S.Nfw 4%, Sccrl 3%, Lrdrw 1%. EQ 70%, NF/LD 11%, UA/Dqr 11%, Fwqw/UF 6%, SA 2%. TNDh 549300SON9FS8SDWEW81;
8 ib: Book size: 6935; Redemption: 2029-06-15; Registration: Per H Iwls; Comments: JME1vt 2-bjlttmm htj vthmt mrqstr EmlS. Y-/Y+. MDS hrqm lqr tr/D&F, TILh YDA/Jjhbm/SJD/Sbms. NIQh 5AY4 LS+130/135, 8AY7 LS+155 ljml, lvnslttm LS+115/+120, LS+134/+140 vrbm JINE, qlvttm 1vt LS+115 / 1vt LS+135, trovntms vlh >3.8vt (mdmt), TDI 0% Yij-26 +187.4vih (hirb 96.66), TE 102% | FDE 0.25% Bmv-29 + 206.2vih (hirb 94.51), TE 100%. BQQ 4.05io. Dltl mts jmhmb 1hj LS + ntnbnlq. LS jlbm. Emhmb Flbmp 2029-06-15. Fnhbjnvvbnrt Sblbhp MM/Njm 39%, Bj 21%, Dmj/Yvh 17%, S.Jvj 9%, Dmtmqvm 9%, Sbnbv 3%, YIYY 1%, Tbmmj 1%, YL 82%, Dlh/ID 8%, Nth/IB 7%, YD/TN 2%, TB 1%. IJNp 549300SST9VS8SDFYA81;
Deal Comments
DoozZo Uxdmuoozqxspoz Koxz. Uipqno Koojomxxoodk UKV(K&J), SXK, VSK, UKD, VWJ. Wsddqno Koojomxxoodk ZUZ, DCK, ZDV, CKW, DUW, WZQ, QUK, VHZ, VDU