| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vch | WIW | 458.739 | - | ZP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | GUU | 531.000 | 5.69 | Yjj | - | - | - | - | 78.00% | - | Uvjlqsuk | KQYV | - | 190 | QDNT+190 | - | 387.00000 |
| Z | GYY | 62.000 | 2.41 | Ks2 | - | - | - | - | 52.00% | - | Ozdkzcuu | CQXJ | - | 240 | KAKH+240 | - | 565.00000 |
| P | NHQ | 50.000 | 5.36 | Gqq3 | - | - | - | - | 68.00% | - | Hrbfmlcg | EVVM | - | 500 | UJFA+500 | - | 242.00000 |
| W | LYN | 69.800 | 5.69 | B3 | - | - | - | - | 12.00% | - | Qwczjsnk | XTPK | - | 315 | SUHS+315 | - | 507.00000 |
Tranche Comments
U: Redemption: 2026-03-21; Registration: 144C/Unm B;
Z: Redemption: 2026-03-21; Registration: 144G/Gkm H;
W: Redemption: 2026-03-21; Registration: 144V/Ern R;
P: Redemption: 2026-03-21; Registration: 144C/Hae W;
Vch: Redemption: 2026-03-21; Registration: 144W/Cmf R;
Deal Comments
Vjg Mokk Lykejvb 2.00. Ply vyok koh lchevyv akjp ZR$352.15p cj ZR$651.24p
Risk Retention
FV - Penx PF/FV - Pen
Reinvestment Period (YRS)
2