| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TEH | 280.000 | 3.34 | Wff | - | - | - | - | 16.00% | - | Dhzrcihw | PQGN | - | 183 | WASM+183 | - | 480.00000 |
| E | LVR | 14.000 | 9.50 | Uz2 | - | - | - | - | 60.00% | - | Qvprpskn | TTQF | - | 235 | WPZE+235 | - | 258.00000 |
| Klb | IXV | 306.736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-U | JHC | 72.000 | 9.12 | Loo | - | - | - | - | 21.00% | - | Shwsxruq | NYSX | - | 183 | YTXV+183 | - | 461.00000 |
| B | GPQ | 82.000 | 4.69 | U2 | - | - | - | - | 35.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2026-03-13; Registration: 144O/Ejg J;
Y-U: Redemption: 2026-03-13; Registration: 144O/Qpn G;
E: Redemption: 2026-03-13; Registration: 144X/Uta D;
B: Redemption: 2026-03-13; Registration: 144F/Qno N;
Klb: Redemption: 2026-03-13; Registration: 144B/Ktm G;
Deal Comments
Nch Wsoo Btlicjr 2.00
Risk Retention
OV/VO - Oyyk VA - Oyy
Reinvestment Period (YRS)
1