| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LXR | 27.000 | 9.70 | K2 | - | - | - | - | 85.00% | - | - | - | - | - | - | - | Retained |
| E-R | EBJ | 77.000 | 4.20 | Dnn | - | - | - | - | 65.00% | - | Rwbvczod | XDHG | - | 183 | APDK+183 | - | 123.00000 |
| G | PHQ | 89.000 | 9.21 | Vo2 | - | - | - | - | 95.00% | - | Bxfwljfy | GBCL | - | 235 | YWJG+235 | - | 466.00000 |
| G | UBD | 526.000 | 3.32 | Eyy | - | - | - | - | 38.00% | - | Mlfklrbu | VJTM | - | 183 | NINI+183 | - | 760.00000 |
| Dri | KKW | 273.483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-03-13; Registration: 144U/Vpi A;
E-R: Redemption: 2026-03-13; Registration: 144W/Oaa Q;
G: Redemption: 2026-03-13; Registration: 144F/Qkj B;
M: Redemption: 2026-03-13; Registration: 144N/Doj F;
Dri: Redemption: 2026-03-13; Registration: 144I/Zeq U;
Deal Comments
Ffc Chkk Pbcpfiv 2.00
Risk Retention
RX/XP - Wiph XZ - Wip
Reinvestment Period (YRS)
4