| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jxh | UFX | 90.830 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | NVL | 802.000 | 5.96 | - | TTT | - | - | - | 21.00% | - | Cmqvzpoj | KBTN | - | 165 | CKGY+165 | - | 435.00000 |
| Q-2 | LSI | 65.000 | 8.21 | - | NN | - | - | - | 93.00% | - | Pliyz | WSFO | - | 220 | 5.94% | 5.936% | 163.00000 |
| C-2 | MTR | 7.000 | 50.30 | - | RRR- | - | - | - | 82.60% | - | Ysrutzyu | QKQU | - | 550 | XAMO+550 | - | 387.00000 |
| Z-1 | NRR | 11.000 | 3.26 | - | SS | - | - | - | 28.00% | - | Hpqjxkel | LTFK | - | 225 | KXOP+225 | - | 498.00000 |
| M | LKB | 11.000 | 5.90 | - | F | - | - | - | 36.80% | - | Edccjfcl | YAKT | 265-275 | 282 | QXZA+282 | - | 750.00000 |
| H | TQW | 95.000 | 97.35 | - | PP- | - | - | - | 8.00% | - | Xucvhbyz | JTMC | - | 725 | VLBD+709 | - | 51.00000 |
| Q-1 | JNK | 78.000 | 8.56 | - | HHH+ | - | - | - | 50.70% | - | Vuwpmsjf | MDOS | - | 425 | EQDC+410 | - | 25.00000 |
| M-2 | RTU | 2.000 | 9.90 | - | TTT | - | - | - | 76.00% | - | Nwwwpexi | UXPI | 185t | 195 | KPXU+195 | - | 309.00000 |
Tranche Comments
H-1: Redemption: 2026-04-17; Registration: 144V/Mta E;
M-2: Redemption: 2026-04-17; Registration: 144O/Jmx V;
Z-1: Redemption: 2026-04-17; Registration: 144X/Ubz Y;
Q-2: Redemption: 2026-04-17; Registration: 144K/Yxj H;
M: Redemption: 2026-04-17; Registration: 144I/Zip M;
Q-1: Redemption: 2026-04-17; Registration: 144F/Vdh U;
C-2: Redemption: 2026-04-17; Registration: 144C/Jfk Y;
H: Redemption: 2026-04-17; Registration: 144C/Jwf V;
Jxh: Redemption: 2026-04-17; Registration: 144L/Gnd G;
Deal Comments
Omn Bcoo Rfnymxl 2.00
Risk Retention
BL/LU - Dih
Reinvestment Period (YRS)
2