| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BIK | 52.000 | 5.69 | - | X | - | - | - | 49.50% | - | Qskxyaxx | JDLL | 265-275 | 282 | NKON+282 | - | 433.00000 |
| Cdg | FCB | 63.930 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | YKH | 2.000 | 2.20 | - | WWW | - | - | - | 32.00% | - | Vfddfvqk | YIDK | 185a | 195 | GXQU+195 | - | 622.00000 |
| X-2 | IMI | 61.000 | 5.17 | - | LL | - | - | - | 57.00% | - | Zoynk | ZXWF | - | 220 | 5.94% | 5.936% | 568.00000 |
| E | EZD | 43.000 | 45.99 | - | BB- | - | - | - | 3.00% | - | Efssbrvx | LGYY | - | 725 | LGVA+709 | - | 52.00000 |
| G-1 | IGZ | 73.000 | 2.88 | - | MM | - | - | - | 13.00% | - | Xvqosksc | ICPZ | - | 225 | ADKM+225 | - | 643.00000 |
| J-1 | REY | 40.000 | 3.31 | - | NNN+ | - | - | - | 79.40% | - | Wsrbwtrx | NJIA | - | 425 | PAMY+410 | - | 55.00000 |
| D-2 | UQS | 7.000 | 68.30 | - | RRR- | - | - | - | 61.90% | - | Pqbqclzx | GJAV | - | 550 | NWCM+550 | - | 307.00000 |
| A-1 | ARU | 497.000 | 2.65 | - | VVV | - | - | - | 11.00% | - | Fyoawsxr | ZTCH | - | 165 | XAUG+165 | - | 985.00000 |
Tranche Comments
A-1: Redemption: 2026-04-17; Registration: 144Y/Umy M;
I-2: Redemption: 2026-04-17; Registration: 144K/Rev M;
G-1: Redemption: 2026-04-17; Registration: 144Z/Unz Q;
X-2: Redemption: 2026-04-17; Registration: 144G/Aij V;
L: Redemption: 2026-04-17; Registration: 144F/Giq H;
J-1: Redemption: 2026-04-17; Registration: 144Z/Jds O;
D-2: Redemption: 2026-04-17; Registration: 144H/Ipt P;
E: Redemption: 2026-04-17; Registration: 144O/Fkm W;
Cdg: Redemption: 2026-04-17; Registration: 144M/Xrk R;
Deal Comments
Wob Lpuu Lnwhodq 2.00
Risk Retention
XD/DQ - Hlc
Reinvestment Period (YRS)
2