| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1-GQ | XEE | 432.000 | 5.10 | Onn | - | - | 84.00% | - | Qywathuv | DQVF | - | 160 | 6lGTFH+160 | - | - |
| A | NPV | 64.390 | 67.70 | C2 | - | - | 59.10% | - | Nbffkdcm | BOKX | - | 395 | 6cHKJS+395 | - | - |
| Z | ZFM | 32.700 | 7.00 | Gf1 | - | - | 61.00% | - | Dvbhtevp | KDLG | - | 250 | 6bTLZP+250 | - | - |
| K | XJQ | 14.000 | 75.20 | Pqq3 | - | - | 66.00% | - | Oauzwcat | KMLG | - | 595 | 6mPQSM+595 | - | - |
| Wvp | NGW | 38.490 | - | TA | - | - | - | - | - | - | - | - | - | - | Retained |
| B1 | MIG | 485.600 | 2.20 | Yss | - | - | 92.00% | - | Wmbxvevu | TUWY | - | 170 | 6pBCWM+170 | - | - |
Tranche Comments
E1-GQ: Redemption: 2026-10-19; Registration: Ivw B Ekud;
B1: Redemption: 2026-10-19; Registration: Xbf D Zebo;
Z: Redemption: 2026-10-19; Registration: Ete J Prkq;
A: Redemption: 2026-10-19; Registration: Ifg V Gxhd;
K: Redemption: 2026-10-19; Registration: Zpc I Dkjv;
Wvp: Redemption: 2026-10-19; Registration: Cdi M Szuu;
Deal Comments
Ywg Rcyy Nnyswpe 3.33
Originator(s)
Wkfz Bkfz Jkwmzrzs Ukwf Pmv