| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-X | FCS | 55.000 | 9.52 | Aoo | - | - | - | - | 97.00% | - | Zfbbzjkf | QGAN | - | 183 | TISD+183 | - | 488.00000 |
| F | HHH | 54.000 | 6.12 | Xd2 | - | - | - | - | 78.00% | - | Fcjyxitu | LGHK | - | 235 | VNXI+235 | - | 202.00000 |
| M | FUS | 25.000 | 8.81 | O2 | - | - | - | - | 30.00% | - | - | - | - | - | - | - | Retained |
| Ajq | WHP | 134.717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | VSM | 390.000 | 8.56 | Stt | - | - | - | - | 85.00% | - | Ayusmpvk | HGMG | - | 183 | XMVC+183 | - | 694.00000 |
Tranche Comments
P: Redemption: 2026-03-13; Registration: 144J/Dsh V;
K-X: Redemption: 2026-03-13; Registration: 144G/Qnh D;
F: Redemption: 2026-03-13; Registration: 144K/Lty J;
M: Redemption: 2026-03-13; Registration: 144K/Vur O;
Ajq: Redemption: 2026-03-13; Registration: 144E/Tyg B;
Deal Comments
Ewt Qtll Cytfwsd 2.00
Risk Retention
QD/DI - Zvyx DZ - Zvy
Reinvestment Period (YRS)
5