| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-I | BFE | 978.000 | - | - | RRR | - | - | - | 87.00% | - | Sdxpzyrk | CKKJ | 147 | 147 | BIPB+147 | - | - |
| Alc | MZE | 66.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | MYP | 45.000 | - | - | UU | - | - | - | 40.00% | - | Zuhruomy | QALU | 185z | 185 | VXSH+185 | - | - |
| R | EGY | 63.000 | - | - | WWW | - | - | - | 43.00% | - | Bhpqwhta | SJGA | - | 320 | YALY+320 | - | - |
| K | MWD | 88.000 | - | - | EE- | - | - | - | 3.00% | - | Dubaqylq | UMKY | 625i | 625 | AIDG+625 | - | - |
| G-1-K | TLJ | 4.000 | - | - | ZZZ | - | - | - | 27.00% | - | Vsvesxdg | IFKF | 165g | 165 | LXKW+165 | - | - |
| C | KGK | 89.000 | - | - | L | - | - | - | 17.00% | - | Kvbmljtc | VDZG | - | 210 | TNZN+210 | - | - |
Tranche Comments
I-1-I: Redemption: 2026-06-28; Registration: 144K/Mde U;
G-1-K: Redemption: 2026-06-28; Registration: 144E/Mnq M;
W-2: Redemption: 2026-06-28; Registration: 144A/Kjr C;
C: Redemption: 2026-06-28; Registration: 144T/Gtk U;
R: Redemption: 2026-06-28; Registration: 144L/Paj T;
K: Redemption: 2026-06-28; Registration: 144N/Ofo T;
Alc: Redemption: 2026-06-28; Registration: 144T/Tug W;
Deal Comments
Usa Sqmm Mqfasfh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2026