| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | WRB | 72.000 | - | - | PPP | - | - | - | 65.00% | - | Vlshckar | NHHS | - | 168 | UHKU+168 | - | - |
| C-1 | YMA | 56.000 | - | - | CCC- | - | - | - | 72.00% | - | Rcbzhszd | TCBE | 305-325 | 310 | TZJU+310 | - | - |
| W | MQL | 70.000 | - | - | RR | - | - | - | 47.00% | - | Vhfxtubq | SYYN | 175-180 | 185 | QAGP+185 | - | - |
| Idb | AOV | 19.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | YRI | 62.000 | - | - | W+ | - | - | - | 31.10% | - | Ubucuxnd | PVON | - | 200 | XVPL+200 | - | - |
| P-2 | ZIH | 29.000 | - | - | A | - | - | - | 71.00% | - | Qqrxrfpb | NSFB | - | 245 | GOQT+245 | - | - |
| R-2 | ZAO | 6.000 | - | - | EEE- | - | - | - | 44.00% | - | Plkzbjey | EGBJ | 440-450 | 440 | XYSC+440 | - | - |
| Y-1 | ENH | 729.000 | - | - | GGG | - | - | - | 70.00% | - | Rssyzpef | ZBXD | - | 145 | YZDP+145 | - | - |
| Y | TXN | 94.000 | - | - | PP- | - | - | - | 4.70% | - | Mxyqsabi | AUDE | 585-610 | 600 | EXQS+600 | - | - |
Tranche Comments
Y-1: Redemption: 2026-06-28; Registration: 144O/Grg C;
H-2: Redemption: 2026-06-28; Registration: 144V/Wll W;
W: Redemption: 2026-06-28; Registration: 144P/Qrd J;
H-1: Redemption: 2026-06-28; Registration: 144U/Bjr Z;
P-2: Redemption: 2026-06-28; Registration: 144W/Qnr E;
C-1: Redemption: 2026-06-28; Registration: 144C/Xko C;
R-2: Redemption: 2026-06-28; Registration: 144G/Iqw V;
Y: Redemption: 2026-06-28; Registration: 144G/Din O;
Idb: Redemption: 2026-06-28; Registration: 144P/Bml R;
Deal Comments
Nso Nmyy Rewtsgq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 19, 2026