| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-XJ | YJX | 350.000 | 6.70 | Kee | - | - | 10.00% | - | Wcrbeufi | EWXY | - | 160 | 6uVWOQ+160 | - | - |
| I | ZEB | 41.800 | 1.00 | Cf1 | - | - | 99.00% | - | Owcyyfdo | NUEZ | - | 250 | 6dSIBS+250 | - | - |
| Nfc | RYN | 92.600 | - | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | GAA | 940.500 | 7.90 | Ezz | - | - | 73.00% | - | Fpqsqazp | XQCO | - | 170 | 6xMWCD+170 | - | - |
| A | PHR | 57.760 | 92.20 | L2 | - | - | 68.20% | - | Sxyfsxax | YEJV | - | 395 | 6bXGEK+395 | - | - |
| C | ACQ | 63.000 | 35.40 | Jpp3 | - | - | 28.00% | - | Xwyarcey | CHVO | - | 595 | 6tHPCF+595 | - | - |
Tranche Comments
T1-XJ: Redemption: 2026-10-19; Registration: Ejg A Dzqp;
L1: Redemption: 2026-10-19; Registration: Ztj V Shjo;
I: Redemption: 2026-10-19; Registration: Fvh G Tmfz;
A: Redemption: 2026-10-19; Registration: Zqi P Uijg;
C: Redemption: 2026-10-19; Registration: Kth F Wqdg;
Nfc: Redemption: 2026-10-19; Registration: Nbm T Rfmo;
Deal Comments
Yjj Oztt Hupejes 3.33
Originator(s)
Xvwn Wvwn Svljnhni Pvll Fju