| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TUD | 361.000 | 6.51 | Mvv | - | - | - | - | 30.00% | - | Tnnsvuyn | QKIH | - | 190 | XZPZ+190 | - | 254.00000 |
| T | JMI | 37.000 | 7.97 | Iu2 | - | - | - | - | 65.00% | - | Owcpmhcs | DWAB | - | 240 | JUPI+240 | - | 281.00000 |
| U | HXQ | 40.400 | 6.12 | R3 | - | - | - | - | 15.00% | - | Gykqajzf | HMLM | - | 315 | XNFZ+315 | - | 418.00000 |
| W | LJV | 17.000 | 6.34 | Trr3 | - | - | - | - | 97.00% | - | Bxybjkuu | XDBF | - | 500 | SFEF+500 | - | 722.00000 |
| Ruu | PIA | 736.578 | - | OI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-03-21; Registration: 144N/Xbu M;
T: Redemption: 2026-03-21; Registration: 144O/Yvs G;
U: Redemption: 2026-03-21; Registration: 144U/Alt Y;
W: Redemption: 2026-03-21; Registration: 144I/Jye G;
Ruu: Redemption: 2026-03-21; Registration: 144U/Ejo X;
Deal Comments
Ioy Niqq Worlovn 2.00. Ako voiq kio liolzov vroi KY$352.15i zo KY$651.24i
Risk Retention
DZ - Umyt BD/DP - Umy
Reinvestment Period (YRS)
2