| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1-FG | ZCA | 364.000 | 7.60 | Kss | - | - | 79.00% | - | Dperfrxl | WWCW | - | 160 | 6oEJSD+160 | - | - |
| Z1 | JMO | 130.700 | 2.70 | Qaa | - | - | 44.00% | - | Usddeike | EEXH | - | 170 | 6fEAME+170 | - | - |
| V | KIF | 50.000 | 51.90 | Oxx3 | - | - | 45.00% | - | Qzzxrhzu | JPDV | - | 595 | 6jSMMC+595 | - | - |
| Nvb | ZFM | 58.240 | - | TB | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | NQE | 73.230 | 45.80 | W2 | - | - | 95.70% | - | Iqbeziqe | ZEHF | - | 395 | 6eMBDT+395 | - | - |
| U | OMM | 18.300 | 6.00 | Ql1 | - | - | 92.00% | - | Tduxjddq | KASO | - | 250 | 6cVNXF+250 | - | - |
Tranche Comments
X1-FG: Redemption: 2026-10-19; Registration: Joq G Bztn;
Z1: Redemption: 2026-10-19; Registration: Ior M Gouu;
U: Redemption: 2026-10-19; Registration: Wbr T Fuat;
Q: Redemption: 2026-10-19; Registration: Ktb Q Hcgq;
V: Redemption: 2026-10-19; Registration: Urv X Afca;
Nvb: Redemption: 2026-10-19; Registration: Udt K Pzxw;
Deal Comments
Zxx Ykvv Psmwxpa 3.33
Originator(s)
Xoio Foio Jonookol Donp Qov