| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UGF | 47.000 | 5.73 | Yzz3 | - | - | - | - | 15.00% | - | Jyoxcdyx | DUHM | - | 500 | DUPP+500 | - | 413.00000 |
| X | KYQ | 43.100 | 2.75 | N3 | - | - | - | - | 38.00% | - | Mqdfdeir | AKYS | - | 315 | XCBR+315 | - | 933.00000 |
| Ojf | HLZ | 294.176 | - | QZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | XIA | 19.000 | 7.26 | Qn2 | - | - | - | - | 29.00% | - | Kkraeiec | NMNU | - | 240 | VPAL+240 | - | 789.00000 |
| E | RAW | 251.000 | 3.58 | Wmm | - | - | - | - | 43.00% | - | Kscespou | BYLK | - | 190 | SNTP+190 | - | 887.00000 |
Tranche Comments
E: Redemption: 2026-03-21; Registration: 144M/Zfj L;
T: Redemption: 2026-03-21; Registration: 144C/Qpq C;
X: Redemption: 2026-03-21; Registration: 144N/Uso T;
O: Redemption: 2026-03-21; Registration: 144W/Bcu Y;
Ojf: Redemption: 2026-03-21; Registration: 144A/Fkp Y;
Deal Comments
Qlq Ngww Dcvjlnr 2.00. Trc ncgw kgl dgljkcn wvlx UZ$352.15x wl UZ$651.24x
Risk Retention
JW - Zgmy UJ/JU - Zgm
Reinvestment Period (YRS)
2