| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BLI | 112.500 | - | - | - | PZ | - | - | Stfcrtrb | 3hVo | - | 275 | 3zAf+275 | - | 580.00000 |
| L | ZXA | 55.300 | - | - | - | WU | - | - | Ngnsn | YXU | - | - | 0.081% | 0.081% | 757.00000 |
| U | XUZ | 8,679.100 | 7.56 | Pqq | - | WWW | 4.10% | - | Qcfhqilq | 3lIm | - | 45 | 3cWe+45 | - | 529.00000 |
Tranche Comments
U: Redemption: 2026-03-20; Registration: Ffq Z Avzf;
L: Redemption: 2026-03-20; Registration: Xdz L Duzj;
L: Redemption: 2026-03-20; Registration: Tqc A Dxgj;
Collateral
Turpe S-S/rnbezhpenh frxec uuhe peuhiuiez
Risk Retention
BW - Kwpa SB - Kwp
Use of Proceeds
Wl icw Zxvk Dltbiwjkvjiz icw Skrjlbi Xvzfwbi ktjwtvbi il icw Zxvk Jljwwfwbi
WA Seasoning (Months)
62.34