| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zof | YRQ | 559.928 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | JFD | 816.000 | 4.31 | Kvv | - | - | - | - | 40.00% | - | Kkcvjvyn | XJSZ | - | 183 | QTUL+183 | - | 616.00000 |
| V | JLQ | 18.000 | 1.83 | G2 | - | - | - | - | 27.00% | - | - | - | - | - | - | - | Retained |
| P-H | UKH | 18.000 | 7.92 | Ozz | - | - | - | - | 79.00% | - | Xwxxkrmv | PKEO | - | 183 | YUNX+183 | - | 661.00000 |
| W | BGM | 32.000 | 6.15 | Qg2 | - | - | - | - | 80.00% | - | Zjmmwbtc | GTJE | - | 235 | IZPG+235 | - | 144.00000 |
Tranche Comments
U: Redemption: 2026-03-13; Registration: 144V/Rxw S;
P-H: Redemption: 2026-03-13; Registration: 144Q/Qwj Q;
W: Redemption: 2026-03-13; Registration: 144J/Bbm O;
V: Redemption: 2026-03-13; Registration: 144H/Bqh G;
Zof: Redemption: 2026-03-13; Registration: 144V/Ehe S;
Deal Comments
Ltq Qjpp Ojpptwh 2.00
Risk Retention
CH/HP - Tcza HZ - Tcz
Reinvestment Period (YRS)
5