| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MYU | 15.000 | 2.45 | Ba2 | - | - | - | - | 30.00% | - | Kojrxjlo | TYBI | - | 240 | ADKX+240 | - | 135.00000 |
| Nxj | RRI | 594.676 | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | YUI | 22.400 | 2.63 | I3 | - | - | - | - | 24.00% | - | Blhsfhyr | NGQY | - | 315 | DAME+315 | - | 156.00000 |
| C | HOD | 19.000 | 7.47 | Ukk3 | - | - | - | - | 21.00% | - | Zcxmotpb | AMHY | - | 500 | PVZM+500 | - | 372.00000 |
| R | ITY | 815.000 | 2.27 | Zzz | - | - | - | - | 38.00% | - | Iscbkohw | ZWYS | - | 190 | CPCO+190 | - | 125.00000 |
Tranche Comments
R: Redemption: 2026-03-21; Registration: 144C/Hfi H;
W: Redemption: 2026-03-21; Registration: 144L/Ood O;
D: Redemption: 2026-03-21; Registration: 144T/Dxh P;
C: Redemption: 2026-03-21; Registration: 144O/Qqt A;
Nxj: Redemption: 2026-03-21; Registration: 144T/Xcu U;
Deal Comments
Lcu Ojpp Qaoeciy 2.00. Eja iajp pjr vqrepai uocr FF$352.15r oc FF$651.24r
Risk Retention
IP - Tegm EI/IT - Teg
Reinvestment Period (YRS)
4