| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ELX | 48.000 | 2.28 | Tn2 | - | - | - | - | 77.00% | - | Qmhdzlmo | NWWS | - | 235 | LIXC+235 | - | 311.00000 |
| H-H | AQS | 83.000 | 6.84 | Rss | - | - | - | - | 60.00% | - | Xuxzrdks | SOJF | - | 183 | EDNY+183 | - | 715.00000 |
| Yvb | FNO | 328.998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NYF | 74.000 | 3.48 | E2 | - | - | - | - | 28.00% | - | - | - | - | - | - | - | Retained |
| O | MVD | 841.000 | 1.67 | Tpp | - | - | - | - | 79.00% | - | Ilkuwdsh | WOXU | - | 183 | MPDO+183 | - | 339.00000 |
Tranche Comments
O: Redemption: 2026-03-13; Registration: 144G/Mwm W;
H-H: Redemption: 2026-03-13; Registration: 144E/Mph M;
L: Redemption: 2026-03-13; Registration: 144D/Dlq G;
K: Redemption: 2026-03-13; Registration: 144I/Moj O;
Yvb: Redemption: 2026-03-13; Registration: 144A/Fwx P;
Deal Comments
Vsu Mkoo Yozaskf 2.00
Risk Retention
OT/TD - Dbri TZ - Dbr
Reinvestment Period (YRS)
8