| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | KAH | 4.000 | 95.60 | - | RRR- | - | - | - | 30.10% | - | Osdhheah | GQUB | - | 550 | HYAL+550 | - | 791.00000 |
| E-1 | MEP | 16.000 | 1.68 | - | GG | - | - | - | 45.00% | - | Hjfbhtsd | PGJV | - | 225 | TUUW+225 | - | 765.00000 |
| Sgz | ZKA | 31.820 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | NEU | 6.000 | 8.80 | - | FFF | - | - | - | 61.00% | - | Cdjmjmxj | KDVY | 185g | 195 | SDYP+195 | - | 112.00000 |
| J | TMZ | 47.000 | 52.84 | - | LL- | - | - | - | 7.00% | - | Wktputkl | LHNQ | - | 725 | VHCE+709 | - | 73.00000 |
| V-1 | GFM | 42.000 | 4.70 | - | ZZZ+ | - | - | - | 57.50% | - | Jvlukhwc | AUEB | - | 425 | BTFO+410 | - | 31.00000 |
| M-1 | LYW | 124.000 | 7.13 | - | HHH | - | - | - | 72.00% | - | Dmrfmsec | TUFX | - | 165 | AGJJ+165 | - | 401.00000 |
| T | EZP | 73.000 | 8.78 | - | I | - | - | - | 13.30% | - | Hdhxsfyb | UEQE | 265-275 | 282 | TKED+282 | - | 423.00000 |
| Q-2 | UEK | 11.000 | 8.56 | - | UU | - | - | - | 79.00% | - | Looiw | TQVZ | - | 220 | 5.94% | 5.936% | 931.00000 |
Tranche Comments
M-1: Redemption: 2026-04-17; Registration: 144A/Jpd B;
Y-2: Redemption: 2026-04-17; Registration: 144B/Pce U;
E-1: Redemption: 2026-04-17; Registration: 144E/Itn L;
Q-2: Redemption: 2026-04-17; Registration: 144B/Moz A;
T: Redemption: 2026-04-17; Registration: 144Q/Aav K;
V-1: Redemption: 2026-04-17; Registration: 144V/Bll U;
Z-2: Redemption: 2026-04-17; Registration: 144M/Tzj E;
J: Redemption: 2026-04-17; Registration: 144H/Yvd D;
Sgz: Redemption: 2026-04-17; Registration: 144T/Zxn R;
Deal Comments
Hkm Egff Suczkuy 2.00
Risk Retention
FJ/JS - Vda
Reinvestment Period (YRS)
6