| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-SU | QJV | 941.000 | 3.70 | Srr | - | - | 47.00% | - | Hqsyvicg | XQQN | - | 160 | 6qVDJA+160 | - | - |
| S | TKN | 73.000 | 95.60 | Ruu3 | - | - | 29.00% | - | Upeodwby | WKGF | - | 595 | 6cAPYQ+595 | - | - |
| Ivo | SMS | 61.440 | - | SV | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | LHV | 596.800 | 2.50 | Ess | - | - | 52.00% | - | Tlbzwcpv | MTJO | - | 170 | 6kCPSL+170 | - | - |
| E | NWB | 72.600 | 8.00 | Cj1 | - | - | 59.00% | - | Xvcezwyc | BVLG | - | 250 | 6lTJIV+250 | - | - |
| Y | FXD | 63.750 | 24.20 | U2 | - | - | 46.40% | - | Vcpdpwby | NTTG | - | 395 | 6nEKID+395 | - | - |
Tranche Comments
J1-SU: Redemption: 2026-10-19; Registration: Bzo X Qknz;
A1: Redemption: 2026-10-19; Registration: Lza W Miut;
E: Redemption: 2026-10-19; Registration: Zwi H Zokf;
Y: Redemption: 2026-10-19; Registration: Xwa G Hxvg;
S: Redemption: 2026-10-19; Registration: Hqj D Wbon;
Ivo: Redemption: 2026-10-19; Registration: Gbx R Rxsh;
Deal Comments
Xgw Xkww Konsgdc 3.33
Originator(s)
Tmvo Wmvo Xmsqohoq Jmsj Zqo