| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GPP | 74.000 | 10.32 | - | TT- | - | - | - | 8.00% | - | Mbjfhxux | CKIK | - | 725 | QGMR+709 | - | 40.00000 |
| X-2 | OMH | 2.000 | 8.40 | - | III | - | - | - | 51.00% | - | Hjfwhbuh | YNEL | 185j | 195 | SGIM+195 | - | 228.00000 |
| G-1 | LJT | 87.000 | 7.89 | - | II | - | - | - | 69.00% | - | Weufjbkw | HLZA | - | 225 | ICXL+225 | - | 638.00000 |
| D | OJH | 63.000 | 5.41 | - | H | - | - | - | 54.30% | - | Nfhffsdu | VUBV | 265-275 | 282 | YPMI+282 | - | 460.00000 |
| A-1 | JYD | 23.000 | 1.53 | - | MMM+ | - | - | - | 41.20% | - | Fklchics | LXMQ | - | 425 | MTEV+410 | - | 45.00000 |
| R-2 | CBX | 7.000 | 57.90 | - | RRR- | - | - | - | 17.80% | - | Zwystqed | ASAV | - | 550 | YXKQ+550 | - | 439.00000 |
| Qgi | VXD | 34.150 | - | - | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | OWA | 997.000 | 3.62 | - | III | - | - | - | 53.00% | - | Byfzetqy | YWZX | - | 165 | QEKC+165 | - | 358.00000 |
| U-2 | TSY | 73.000 | 9.59 | - | OO | - | - | - | 85.00% | - | Zqzcj | VGPW | - | 220 | 5.94% | 5.936% | 612.00000 |
Tranche Comments
F-1: Redemption: 2026-04-17; Registration: 144O/Orf L;
X-2: Redemption: 2026-04-17; Registration: 144U/Vpz L;
G-1: Redemption: 2026-04-17; Registration: 144H/Qtp C;
U-2: Redemption: 2026-04-17; Registration: 144W/Htn G;
D: Redemption: 2026-04-17; Registration: 144A/Eip Z;
A-1: Redemption: 2026-04-17; Registration: 144I/Uhk T;
R-2: Redemption: 2026-04-17; Registration: 144J/Fhp F;
A: Redemption: 2026-04-17; Registration: 144J/Qtr K;
Qgi: Redemption: 2026-04-17; Registration: 144N/Jqh P;
Deal Comments
Hcj Xvnn Jsolcab 2.00
Risk Retention
IR/RX - Eiv
Reinvestment Period (YRS)
6