| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | IGW | 8.000 | 8.70 | - | XXX | - | - | - | 34.00% | - | Tydqruyt | JCZD | 185x | 195 | LIFN+195 | - | 578.00000 |
| P | PGS | 23.000 | 15.93 | - | TT- | - | - | - | 3.00% | - | Rsouwtiu | BVBR | - | 725 | LYIY+709 | - | 86.00000 |
| S-1 | NJN | 80.000 | 6.58 | - | EEE+ | - | - | - | 25.70% | - | Bhzcfvxr | JTQD | - | 425 | TNHE+410 | - | 34.00000 |
| Kuh | JCT | 92.990 | - | - | EH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KAK | 77.000 | 1.37 | - | X | - | - | - | 60.40% | - | Ejkbmdiz | QUKM | 265-275 | 282 | BGQC+282 | - | 106.00000 |
| S-1 | CGB | 291.000 | 4.82 | - | TTT | - | - | - | 15.00% | - | Eljvrvfn | QNVT | - | 165 | AVOA+165 | - | 963.00000 |
| V-2 | UAU | 5.000 | 89.90 | - | FFF- | - | - | - | 22.30% | - | Psbwsmwi | IODH | - | 550 | NTWE+550 | - | 456.00000 |
| Z-1 | JCF | 49.000 | 5.74 | - | GG | - | - | - | 48.00% | - | Ijrsxche | KZLB | - | 225 | PTWE+225 | - | 745.00000 |
| U-2 | GTU | 21.000 | 3.59 | - | SS | - | - | - | 39.00% | - | Mpqmc | DTMO | - | 220 | 5.94% | 5.936% | 379.00000 |
Tranche Comments
S-1: Redemption: 2026-04-17; Registration: 144Q/Pxb O;
F-2: Redemption: 2026-04-17; Registration: 144K/Jyi L;
Z-1: Redemption: 2026-04-17; Registration: 144G/Bpy R;
U-2: Redemption: 2026-04-17; Registration: 144K/Dwy H;
V: Redemption: 2026-04-17; Registration: 144P/Kya D;
S-1: Redemption: 2026-04-17; Registration: 144E/Cyg M;
V-2: Redemption: 2026-04-17; Registration: 144J/Qvk K;
P: Redemption: 2026-04-17; Registration: 144W/Icd J;
Kuh: Redemption: 2026-04-17; Registration: 144Z/Dea H;
Deal Comments
Xes Htbb Gjseesv 2.00
Risk Retention
XT/TD - Vda
Reinvestment Period (YRS)
4