| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | YGO | 7.000 | 7.80 | - | MMM | - | - | - | 37.00% | - | Ryfqxupk | EZAM | 185c | 195 | APFI+195 | - | 176.00000 |
| G | RTO | 42.000 | 8.46 | - | M | - | - | - | 58.50% | - | Hwrfsivk | EWVR | 265-275 | 282 | PKIL+282 | - | 723.00000 |
| V-2 | YEN | 82.000 | 6.19 | - | II | - | - | - | 74.00% | - | Zwqpv | GMXA | - | 220 | 5.94% | 5.936% | 137.00000 |
| A-1 | ZNF | 82.000 | 6.32 | - | DDD+ | - | - | - | 30.20% | - | Nqfhhuxq | JUME | - | 425 | UKDM+410 | - | 11.00000 |
| O-1 | OFV | 601.000 | 4.77 | - | JJJ | - | - | - | 95.00% | - | Imdpplxw | EDZN | - | 165 | HGDF+165 | - | 937.00000 |
| A-1 | YYU | 28.000 | 9.13 | - | EE | - | - | - | 45.00% | - | Xuqvnkjn | MWKD | - | 225 | DAEG+225 | - | 280.00000 |
| V-2 | PWN | 3.000 | 36.10 | - | GGG- | - | - | - | 21.70% | - | Areoqqmq | UAIH | - | 550 | TLXL+550 | - | 202.00000 |
| Quj | AWU | 84.390 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | PQF | 79.000 | 19.98 | - | HH- | - | - | - | 7.00% | - | Uthzyztr | LDBY | - | 725 | WAWH+709 | - | 92.00000 |
Tranche Comments
O-1: Redemption: 2026-04-17; Registration: 144P/Afd T;
M-2: Redemption: 2026-04-17; Registration: 144K/Rcc K;
A-1: Redemption: 2026-04-17; Registration: 144Y/Djl A;
V-2: Redemption: 2026-04-17; Registration: 144O/Efe M;
G: Redemption: 2026-04-17; Registration: 144E/Eao U;
A-1: Redemption: 2026-04-17; Registration: 144D/Ahy I;
V-2: Redemption: 2026-04-17; Registration: 144V/Oub O;
T: Redemption: 2026-04-17; Registration: 144Q/Vhp A;
Quj: Redemption: 2026-04-17; Registration: 144W/Cra R;
Deal Comments
Ztp Ogqq Swpitpk 2.00
Risk Retention
MG/GT - Cfi
Reinvestment Period (YRS)
1