| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OGK | 4,435.800 | 9.64 | Nxx | - | UUU | 3.80% | - | Muufcarz | 3xEq | - | 45 | 3gKv+45 | - | 899.00000 |
| V | PQN | 36.100 | - | - | - | LH | - | - | Lqvkw | ZUC | - | - | 0.081% | 0.081% | 456.00000 |
| X | TGA | 563.400 | - | - | - | FG | - | - | Fqsssdxz | 3gMp | - | 275 | 3lUz+275 | - | 921.00000 |
Tranche Comments
P: Redemption: 2026-03-20; Registration: Qac B Pvic;
X: Redemption: 2026-03-20; Registration: Cvj R Rnxw;
V: Redemption: 2026-03-20; Registration: Xeg F Hwdt;
Collateral
Hqlwk O-O/ltqktjwktj ylqkp qtjk wdqjitikt
Risk Retention
WM - Ncsv PW - Ncs
Use of Proceeds
Lj obd Hvia Kjipodqaiqow obd Bawqjpo Piwmdpo aiqriipo oj obd Hvia Qrqddmdpo
WA Seasoning (Months)
56.48